OFG
AGGE
Omega Financial Group’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,709
| Closed | -$1.12M | – | 64 |
|
|
2019
Q4 | $1.12M | Buy |
57,709
+386
| +0.7% | +$7.52K | 0.74% | 37 |
|
|
2019
Q3 | $1.11M | Sell |
57,323
-1,604
| -3% | -$31.1K | 0.78% | 34 |
|
|
2019
Q2 | $1.13M | Sell |
58,927
-2,578
| -4% | -$49.4K | 0.83% | 32 |
|
|
2019
Q1 | $1.16M | Sell |
61,505
-36,500
| -37% | -$687K | 0.85% | 32 |
|
|
2018
Q4 | $1.82M | Buy |
+98,005
| New | +$1.82M | 1.61% | 22 |
|