Envestnet Asset Management’s AI Quality Growth ETF AQGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,650
| Closed | -$737K | – | 4157 |
|
|
2022
Q4 | $737K | Sell |
60,650
-86
| -0.1% | -$1.05K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $694K | Sell |
60,736
-1,200
| -2% | -$13.7K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $730K | Buy |
61,936
+2,802
| +5% | +$33K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $856K | Sell |
59,134
-4,719
| -7% | -$68.3K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $1.09M | Buy |
+63,853
| New | +$1.09M | ﹤0.01% | 2575 |
|