CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,673
| Closed | -$130K | – | 165 |
|
|
2022
Q4 | $130K | Sell |
10,673
-6,133
| -36% | -$74.6K | 0.1% | 148 |
|
|
2022
Q3 | $192K | Hold |
16,806
| – | – | 0.18% | 127 |
|
|
2022
Q2 | $198K | Hold |
16,806
| – | – | 0.19% | 128 |
|
|
2022
Q1 | $243K | Buy |
16,806
+6,133
| +57% | +$88.8K | 0.22% | 119 |
|
|
2021
Q4 | $183K | Buy |
+10,673
| New | +$183K | 0.18% | 155 |
|