Creative Financial Designs’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	$50.2K	Hold	1,689	–	–	﹤0.01%	859
2025 Q1	$38.5K	Buy	1,689 +814	+93%	+$18.5K	﹤0.01%	912
2024 Q4	$22.6K	Buy	+875	New	+$22.6K	﹤0.01%	1015