Aurora Private Wealth’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
2021 Q3	–	Sell	-36,443	Closed	-$955K	–	212
2021 Q2	$955K	Buy	+36,443	New	+$955K	0.38%	60