Cetera Advisors’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 |
-50,201
| Closed | -$610K | – | 1722 |
|
|
2022
Q4 | $610K | Sell |
50,201
-184,071
| -79% | -$2.24M | 0.01% | 876 |
|
|
2022
Q3 | $2.68M | Buy |
234,272
+15,038
| +7% | +$172K | 0.07% | 298 |
|
|
2022
Q2 | $2.58M | Buy |
219,234
+12,779
| +6% | +$151K | 0.06% | 325 |
|
|
2022
Q1 | $2.99M | Buy |
206,455
+2,970
| +1% | +$43K | 0.06% | 327 |
|
|
2021
Q4 | $3.49M | Buy |
+203,485
| New | +$3.49M | 0.07% | 278 |
|