Envestnet Asset Management’s AI Quality Growth ETF AQGX Stock Holding History

Envestnet Asset Management’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	-60,650	Closed	-$737K	–	4157
2022 Q4	$737K	Sell	60,650 -86	-0.1%	-$1.04K	﹤0.01%	2858
2022 Q3	$694K	Sell	60,736 -1,200	-2%	-$15.1K	﹤0.01%	2818
2022 Q2	$730K	Buy	61,936 +2,802	+5%	+$35.7K	﹤0.01%	2830
2022 Q1	$856K	Sell	59,134 -4,719	-7%	-$69.7K	﹤0.01%	2777
2021 Q4	$1.09M	Buy	+63,853	New	+$1.1M	﹤0.01%	2575

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 $4.9B AUM 23.65% 1-Year Est. Return

Envestnet Asset Management's AQGX Position: Q1 2023 in Review

Envestnet Asset Management sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 60,650 shares — an estimated $737K sold.

Envestnet Asset Management first reported a position in AQGX in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

Envestnet Asset Management reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 60,650 AI Quality Growth ETF shares in Q1 2023, an estimated $737K.
Envestnet Asset Management first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 5 quarters.
Envestnet Asset Management's AI Quality Growth ETF position peaked at $1.09M in Q4 2021.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.