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Onyx Bridge Wealth Group’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
42,696
+3,636
+9% +$108K 0.17% 99
2025
Q1
$890K Buy
39,060
+7,060
+22% +$161K 0.13% 107
2024
Q4
$828K Buy
32,000
+2,985
+10% +$77.2K 0.12% 115
2024
Q3
$670K Buy
29,015
+12,085
+71% +$279K 0.1% 135
2024
Q2
$376K Buy
+16,930
New +$376K 0.06% 177