Ameritas Advisory Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4M	Sell	955,033 -8,435	-0.9%	-$244K	0.99%	17
2025 Q4	$27.5M	Buy	963,468 +926,639	+2,516%	+$28M	1.03%	17
2025 Q3	$1.13M	Sell	36,829 -1,069,810	-97%	-$31.9M	0.07%	230
2025 Q2	$32.7M	Sell	1,106,639 -270,789	-20%	-$7.29M	1.71%	9
2025 Q1	$33.8M	Sell	1,377,428 -63,280	-4%	-$1.71M	1.36%	13
2024 Q4	$39.1M	Buy	1,440,708 +38,570	+3%	+$1.12M	1.35%	15
2024 Q3	$40.5M	Sell	1,402,138 -83,838	-6%	-$2.37M	1.75%	7
2024 Q2	$41.4M	Buy	1,485,976 +166,456	+13%	+$4.32M	1.56%	8
2024 Q1	$33.8M	Buy	1,319,520 +567,457	+75%	+$14.1M	1.39%	11
2023 Q4	$18.3M	Sell	752,063 -386,898	-34%	-$9M	1.01%	20
2023 Q3	$25.8M	Buy	1,138,961 +1,113,737	+4,415%	+$26.1M	1.29%	13
2023 Q2	$584K	Sell	25,224 -1,091,048	-98%	-$24.2M	0.08%	258
2023 Q1	$24.2M	Buy	1,116,272 +5,059	+0.5%	+$109K	1.22%	13
2022 Q4	$22.8M	Buy	1,111,213 +36,297	+3%	+$747K	1.06%	16
2022 Q3	$20.6M	Buy	1,074,916 +97,137	+10%	+$2.05M	1.23%	16
2022 Q2	$19.7M	Buy	977,779 +149,860	+18%	+$3.29M	1.14%	18
2022 Q1	$19.8M	Buy	827,919 +240,210	+41%	+$5.76M	0.72%	31
2021 Q4	$14.9M	Buy	+587,709	New	+$15.2M	0.55%	39