CEDRUS’s AI Quality Growth ETF AQGX Stock Holding History

CEDRUS’s Portfolio AQGX Stock Details AQGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,673	Closed	-$130K	–	166
2022 Q4	$130K	Sell	10,673 -6,133	-36%	-$73.9K	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%	+$90.6K	0.22%	119
2021 Q4	$183K	Buy	+10,673	New	+$184K	0.18%	155

Other funds holding AQGX

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CEDRUS's AQGX Position: Q1 2023 in Review

CEDRUS sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 10,673 shares — an estimated $130K sold.

CEDRUS first reported a position in AQGX in Q4 2021 and held it in 5 quarters. The position peaked at $243K in Q1 2022. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

CEDRUS reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
CEDRUS sold 10,673 AI Quality Growth ETF shares in Q1 2023, an estimated $130K.
CEDRUS first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 5 quarters.
CEDRUS's AI Quality Growth ETF position peaked at $243K in Q1 2022.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.