Commonwealth Equity Services’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
$2.71M Buy
91,331
+70,575
+340% +$2.1M ﹤0.01% 1760
2025
Q1
$473K Buy
20,756
+9,710
+88% +$221K ﹤0.01% 3069
2024
Q4
$286K Buy
+11,046
New +$286K ﹤0.01% 3446