Allworth Financial’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
2024 Q1	–	Sell	-1	Closed	-$20	–	3600
2023 Q4	$20	Sell	1 -1	-50%	-$20	﹤0.01%	3396
2023 Q3	$55	Buy	+2	New	+$55	﹤0.01%	3369