Atria Investments’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 | $412K | Sell |
13,934
-32
| -0.2% | -$947 | ﹤0.01% | 1524 |
|
|
2025
Q1 | $342K | Buy |
13,966
+454
| +3% | +$11.1K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $367K | Buy |
13,512
+227
| +2% | +$6.17K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $383K | Buy |
13,285
+5,383
| +68% | +$155K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $220K | Buy |
+7,902
| New | +$220K | ﹤0.01% | 1767 |
|
|
2022
Q4 | – | Sell |
-291,077
| Closed | -$5.58M | – | 765 |
|
|
2022
Q3 | $5.58M | Sell |
291,077
-126,272
| -30% | -$2.42M | 0.12% | 209 |
|
|
2022
Q2 | $8.41M | Buy |
417,349
+342,289
| +456% | +$6.89M | 0.18% | 139 |
|
|
2022
Q1 | $1.79M | Buy |
75,060
+30,348
| +68% | +$724K | 0.03% | 616 |
|
|
2021
Q4 | $1.14M | Buy |
+44,712
| New | +$1.14M | 0.02% | 782 |
|