Krilogy Financial’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,000
Closed -$39K 868
2017
Q3
$39K Hold
2,000
0.01% 383
2017
Q2
$39K Hold
2,000
0.01% 350
2017
Q1
$39K Hold
2,000
0.01% 323
2016
Q4
$39K Buy
+2,000
New +$39K 0.01% 323