ARC
Advisor Resource Council’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,252
| Closed | -$300K | – | 186 |
|
|
2025
Q1 | $300K | Buy |
+12,252
| New | +$300K | 0.02% | 463 |
|
|
2024
Q1 | – | Sell |
-12,074
| Closed | -$294K | – | 236 |
|
|
2023
Q4 | $294K | Buy |
+12,074
| New | +$294K | 0.03% | 350 |
|
|
2022
Q3 | – | Sell |
-73,143
| Closed | -$1.47M | – | 160 |
|
|
2022
Q2 | $1.47M | Buy |
+73,143
| New | +$1.47M | 0.14% | 157 |
|
|
2022
Q1 | – | Sell |
-73,707
| Closed | -$1.87M | – | 221 |
|
|
2021
Q4 | $1.87M | Buy |
+73,707
| New | +$1.87M | 0.15% | 154 |
|
|
2021
Q3 | – | Sell |
-64,232
| Closed | -$1.68M | – | 225 |
|
|
2021
Q2 | $1.68M | Buy |
+64,232
| New | +$1.68M | 0.18% | 129 |
|