Raymond James Financial’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
36,881
-5,224
-12% -$155K ﹤0.01% 3505
2025
Q1
$959K Buy
+42,105
New +$959K ﹤0.01% 3514