Cambridge Investment Research Advisors’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 | $395K | Sell |
13,361
-2,549
| -16% | -$75.4K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $389K | Buy |
15,910
+968
| +6% | +$23.7K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $406K | Buy |
14,942
+2,297
| +18% | +$62.4K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $365K | Sell |
12,645
-1,283
| -9% | -$37K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $388K | Buy |
13,928
+414
| +3% | +$11.5K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $346K | Buy |
13,514
+20
| +0.1% | +$512 | ﹤0.01% | 2589 |
|
|
2023
Q4 | $328K | Sell |
13,494
-1,983
| -13% | -$48.2K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $351K | Buy |
+15,477
| New | +$351K | ﹤0.01% | 2384 |
|
|
2023
Q1 | – | Sell |
-11,539
| Closed | -$236K | – | 3150 |
|
|
2022
Q4 | $236K | Sell |
11,539
-35,428
| -75% | -$725K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $901K | Buy |
46,967
+36,093
| +332% | +$692K | 0.01% | 1550 |
|
|
2022
Q2 | $219K | Sell |
10,874
-542
| -5% | -$10.9K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $272K | Sell |
11,416
-340
| -3% | -$8.1K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $299K | Sell |
11,756
-626
| -5% | -$15.9K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $318K | Buy |
+12,382
| New | +$318K | ﹤0.01% | 2411 |
|