AE Wealth Management’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
2025 Q2	–	Sell	-6,179	Closed	-$151K	–	2152
2025 Q1	$151K	Sell	6,179 -16,210	-72%	-$397K	﹤0.01%	1344
2024 Q4	$608K	Buy	+22,389	New	+$608K	0.01%	845
2023 Q4	–	Sell	-75,879	Closed	-$1.72M	–	2041
2023 Q3	$1.72M	Buy	+75,879	New	+$1.72M	0.01%	904