Avior Wealth Management’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 | $740K | Hold |
25,009
| – | – | 0.03% | 346 |
|
|
2025
Q1 | $612K | Buy |
25,009
+1
| +0% | +$24 | 0.02% | 354 |
|
|
2024
Q4 | $679K | Buy |
25,008
+932
| +4% | +$25.3K | 0.02% | 368 |
|
|
2024
Q3 | $695K | Hold |
24,076
| – | – | 0.03% | 372 |
|
|
2024
Q2 | $671K | Hold |
24,076
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $617K | Buy |
24,076
+65
| +0.3% | +$1.67K | 0.03% | 388 |
|
|
2023
Q4 | $584K | Hold |
24,011
| – | – | 0.04% | 309 |
|
|
2023
Q3 | $544K | Hold |
24,011
| – | – | 0.04% | 302 |
|
|
2023
Q2 | $563K | Hold |
24,011
| – | – | 0.04% | 310 |
|
|
2023
Q1 | $523K | Buy |
24,011
+48
| +0.2% | +$1.05K | 0.04% | 332 |
|
|
2022
Q4 | $491K | Hold |
23,963
| – | – | 0.04% | 309 |
|
|
2022
Q3 | $459K | Hold |
23,963
| – | – | 0.04% | 290 |
|
|
2022
Q2 | $482K | Hold |
23,963
| – | – | 0.05% | 258 |
|
|
2022
Q1 | $571K | Buy |
23,963
+48
| +0.2% | +$1.14K | 0.05% | 266 |
|
|
2021
Q4 | $607K | Buy |
23,915
+1,355
| +6% | +$34.4K | 0.05% | 286 |
|
|
2021
Q3 | $580K | Hold |
22,560
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $591K | Buy |
+22,560
| New | +$591K | 0.06% | 267 |
|