Cetera Advisors’s AI Quality Growth ETF AQGX Stock Holding History

Cetera Advisors’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	-50,201	Closed	-$610K	–	1740
2022 Q4	$610K	Sell	50,201 -184,071	-79%	-$2.22M	0.01%	876
2022 Q3	$2.67M	Buy	234,272 +15,038	+7%	+$189K	0.07%	298
2022 Q2	$2.58M	Buy	219,234 +12,779	+6%	+$163K	0.06%	325
2022 Q1	$2.99M	Buy	206,455 +2,970	+1%	+$43.9K	0.06%	327
2021 Q4	$3.49M	Buy	+203,485	New	+$3.52M	0.07%	278

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

Cetera Advisors's AQGX Position: Q1 2023 in Review

Cetera Advisors sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 50,201 shares — an estimated $610K sold.

Cetera Advisors first reported a position in AQGX in Q4 2021 and held it in 5 quarters. The position peaked at $3.49M in Q4 2021. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

Cetera Advisors reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
Cetera Advisors sold 50,201 AI Quality Growth ETF shares in Q1 2023, an estimated $610K.
Cetera Advisors first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 5 quarters.
Cetera Advisors's AI Quality Growth ETF position peaked at $3.49M in Q4 2021.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on Cetera Advisors's 13F filing for Q1 2023, filed 15 May 2023.