ACG Wealth’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,080
| Closed | -$243K | – | 261 |
|
|
2022
Q2 | $243K | Hold |
12,080
| – | – | 0.05% | 223 |
|
|
2022
Q1 | $288K | Buy |
12,080
+8
| +0.1% | +$191 | 0.05% | 227 |
|
|
2021
Q4 | $307K | Buy |
12,072
+331
| +3% | +$8.42K | 0.04% | 259 |
|
|
2021
Q3 | $302K | Hold |
11,741
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $308K | Buy |
+11,741
| New | +$308K | 0.04% | 251 |
|