Citadel Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
10,206
-2,808
-22% -$83.4K ﹤0.01% 4607
2025
Q1
$296K Buy
+13,014
New +$296K ﹤0.01% 4501