Quantum Private Wealth’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	16,558	–	–	0.38%	49
2025 Q1	$1.06M	Buy	16,558 +3	+0%	+$192	0.4%	50
2024 Q4	$1.11M	Buy	16,555 +1,214	+8%	+$81.7K	0.36%	56
2024 Q3	$1.02M	Buy	15,341 +3,426	+29%	+$228K	0.35%	58
2024 Q2	$758K	Buy	+11,915	New	+$758K	0.27%	72