F
AQGX
F3Logic’s AI Quality Growth ETF AQGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-682,066
| Closed | -$8.04M | – | 194 |
|
|
2022
Q2 | $8.04M | Buy |
682,066
+174,891
| +34% | +$2.06M | 1.4% | 20 |
|
|
2022
Q1 | $7.35M | Sell |
507,175
-125,003
| -20% | -$1.81M | 1.08% | 25 |
|
|
2021
Q4 | $10.8M | Buy |
+632,178
| New | +$10.8M | 1.27% | 23 |
|