Centaurus Financial’s AI Quality Growth ETF AQGX Stock Holding History

Centaurus Financial’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	-10,448	Closed	-$127K	–	950
2022 Q4	$127K	Sell	10,448 -177	-2%	-$2.13K	0.01%	718
2022 Q3	$121K	Sell	10,625 -5,610	-35%	-$70.5K	0.01%	744
2022 Q2	$191K	Hold	16,235	–	–	0.02%	631
2022 Q1	$235K	Hold	16,235	–	–	0.02%	621
2021 Q4	$278K	Buy	+16,235	New	+$281K	0.02%	592

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 $4.31B AUM 18.36% 1-Year Est. Return

Centaurus Financial's AQGX Position: Q1 2023 in Review

Centaurus Financial sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 10,448 shares — an estimated $127K sold.

Centaurus Financial first reported a position in AQGX in Q4 2021 and held it in 5 quarters. The position peaked at $278K in Q4 2021. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

Centaurus Financial reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 10,448 AI Quality Growth ETF shares in Q1 2023, an estimated $127K.
Centaurus Financial first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 5 quarters.
Centaurus Financial's AI Quality Growth ETF position peaked at $278K in Q4 2021.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.