Atria Investments’s AI Quality Growth ETF AQGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-300,183
Closed -$3.54M 808
2022
Q2
$3.54M Buy
300,183
+143,072
+91% +$1.69M 0.07% 334
2022
Q1
$2.27M Buy
157,111
+58,995
+60% +$854K 0.04% 518
2021
Q4
$1.68M Buy
+98,116
New +$1.68M 0.03% 636