Harvest Investment Services’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	$1.59M	Sell	53,573 -1,357	-2%	-$40.3K	0.36%	79
2025 Q1	$1.25M	Sell	54,930 -355	-0.6%	-$8.09K	0.35%	69
2024 Q4	$1.43M	Buy	+55,285	New	+$1.43M	0.35%	86