CA
AQGX

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

CoreCap Advisors’s Portfolio AQGX Stock Details AQGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$104K Buy
+8,539
New +$104K 0.01% 723
2022
Q3 		– Sell
-8,747
Closed -$103K – 2300
2022
Q2 		$103K Buy
+8,747
New +$103K 0.01% 678
2022
Q1 		– Sell
-9,964
Closed -$171K – 2291
2021
Q4 		$171K Buy
+9,964
New +$171K 0.01% 568