NewEdge Advisors’s AI Quality Growth ETF AQGX Stock Holding History

NewEdge Advisors’s Portfolio AQGX Stock Details AQGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,297	Closed	-$6.74K	–	4316
2022 Q4	$6.74K	Sell	19,297 -3,756	-16%	-$45.3K	﹤0.01%	2488
2022 Q3	$263K	Sell	23,053 -1,068	-4%	-$13.4K	﹤0.01%	1265
2022 Q2	$284K	Buy	+24,121	New	+$307K	﹤0.01%	1238
2022 Q1	–	Sell	-48,238	Closed	-$826K	–	1717
2021 Q4	$826K	Buy	+48,238	New	+$833K	0.01%	836

Other funds holding AQGX

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

NewEdge Advisors's AQGX Position: Q1 2023 in Review

NewEdge Advisors sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 19,297 shares — an estimated $6.74K sold.

NewEdge Advisors first reported a position in AQGX in Q4 2021 and held it in 4 quarters. The position peaked at $826K in Q4 2021. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

NewEdge Advisors reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 19,297 AI Quality Growth ETF shares in Q1 2023, an estimated $6.74K.
NewEdge Advisors first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 4 quarters.
NewEdge Advisors's AI Quality Growth ETF position peaked at $826K in Q4 2021.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.