Osaic Holdings
AQGX

Osaic Holdings’s AI Quality Growth ETF AQGX Stock Holding History

Osaic Holdings’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
-120,489
Closed -$1.47M – 7621
2022
Q4 		$1.47M Buy
+120,489
New +$1.45M ﹤0.01% 2004

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 $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings's AQGX Position: Q1 2023 in Review

Osaic Holdings sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 120,489 shares — an estimated $1.47M sold.

Osaic Holdings first reported a position in AQGX in Q4 2022 and held it in 1 quarter. The position peaked at $1.47M in Q4 2022. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

  • Osaic Holdings reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 120,489 AI Quality Growth ETF shares in Q1 2023, an estimated $1.47M.
  • Osaic Holdings first reported a position in AI Quality Growth ETF in Q4 2022 and held it in 1 quarter.
  • Osaic Holdings's AI Quality Growth ETF position peaked at $1.47M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.