NewEdge Advisors’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 |
-19,297
| Closed | -$6.74K | – | 4321 |
|
|
2022
Q4 | $6.74K | Sell |
19,297
-3,756
| -16% | -$1.31K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $263K | Sell |
23,053
-1,068
| -4% | -$12.2K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $284K | Buy |
+24,121
| New | +$284K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-48,238
| Closed | -$826K | – | 1713 |
|
|
2021
Q4 | $826K | Buy |
+48,238
| New | +$826K | 0.01% | 836 |
|