Stratos Wealth Partners’s AI Quality Growth ETF AQGX Stock Holding History

Stratos Wealth Partners’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	-227,617	Closed	-$2.77M	–	1227
2022 Q4	$2.77M	Sell	227,617 -113,448	-33%	-$1.37M	0.07%	278
2022 Q3	$3.9M	Sell	341,065 -79,773	-19%	-$1M	0.11%	190
2022 Q2	$4.96M	Sell	420,838 -41,046	-9%	-$523K	0.12%	168
2022 Q1	$6.69M	Buy	+461,884	New	+$6.82M	0.15%	140

Other funds holding AQGX

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Stratos Wealth Partners's AQGX Position: Q1 2023 in Review

Stratos Wealth Partners sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 227,617 shares — an estimated $2.77M sold.

Stratos Wealth Partners first reported a position in AQGX in Q1 2022 and held it in 4 quarters. The position peaked at $6.69M in Q1 2022. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

Stratos Wealth Partners reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
Stratos Wealth Partners sold 227,617 AI Quality Growth ETF shares in Q1 2023, an estimated $2.77M.
Stratos Wealth Partners first reported a position in AI Quality Growth ETF in Q1 2022 and held it in 4 quarters.
Stratos Wealth Partners's AI Quality Growth ETF position peaked at $6.69M in Q1 2022.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.