AAS
Ameritas Advisory Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
1,106,639
-270,789
| -20% | -$8.01M | 1.71% | 9 |
|
|
2025
Q1 | $33.8M | Sell |
1,377,428
-63,280
| -4% | -$1.55M | 1.36% | 13 |
|
|
2024
Q4 | $39.1M | Buy |
1,440,708
+38,570
| +3% | +$1.05M | 1.35% | 15 |
|
|
2024
Q3 | $40.5M | Sell |
1,402,138
-83,838
| -6% | -$2.42M | 1.75% | 7 |
|
|
2024
Q2 | $41.4M | Buy |
1,485,976
+166,456
| +13% | +$4.64M | 1.56% | 8 |
|
|
2024
Q1 | $33.8M | Buy |
1,319,520
+567,457
| +75% | +$14.5M | 1.39% | 11 |
|
|
2023
Q4 | $18.3M | Sell |
752,063
-386,898
| -34% | -$9.42M | 1.01% | 20 |
|
|
2023
Q3 | $25.8M | Buy |
1,138,961
+1,113,737
| +4,415% | +$25.2M | 1.29% | 13 |
|
|
2023
Q2 | $584K | Sell |
25,224
-1,091,048
| -98% | -$25.2M | 0.08% | 258 |
|
|
2023
Q1 | $24.2M | Buy |
1,116,272
+5,059
| +0.5% | +$110K | 1.22% | 13 |
|
|
2022
Q4 | $22.8M | Buy |
1,111,213
+36,297
| +3% | +$744K | 1.06% | 16 |
|
|
2022
Q3 | $20.6M | Buy |
1,074,916
+97,137
| +10% | +$1.86M | 1.23% | 16 |
|
|
2022
Q2 | $19.7M | Buy |
977,779
+149,860
| +18% | +$3.02M | 1.14% | 18 |
|
|
2022
Q1 | $19.8M | Buy |
827,919
+240,210
| +41% | +$5.73M | 0.72% | 31 |
|
|
2021
Q4 | $14.9M | Buy |
+587,709
| New | +$14.9M | 0.55% | 39 |
|