Osaic Holdings’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	-120,489	Closed	-$1.47M	–	7455
2022 Q4	$1.47M	Buy	+120,489	New	+$1.47M	﹤0.01%	2004