SWP
AQGX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-227,617
Closed -$2.77M – 1227
2022
Q4 		$2.77M Sell
227,617
-113,448
-33% -$1.38M 0.07% 278
2022
Q3 		$3.9M Sell
341,065
-79,773
-19% -$911K 0.11% 190
2022
Q2 		$4.96M Sell
420,838
-41,046
-9% -$483K 0.12% 168
2022
Q1 		$6.69M Buy
+461,884
New +$6.69M 0.15% 140