Centaurus Financial’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 |
-10,448
| Closed | -$127K | – | 950 |
|
|
2022
Q4 | $127K | Sell |
10,448
-177
| -2% | -$2.15K | 0.01% | 718 |
|
|
2022
Q3 | $121K | Sell |
10,625
-5,610
| -35% | -$63.9K | 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 | +$278K | 0.02% | 592 |
|