CAPTRUST Financial 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 | $437K | Hold |
14,778
| – | – | ﹤0.01% | 1820 |
|
|
2025
Q1 | $362K | Hold |
14,778
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q4 | $401K | Buy |
14,778
+553
| +4% | +$15K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $410K | Buy |
+14,225
| New | +$410K | ﹤0.01% | 1693 |
|
|
2022
Q1 | – | Sell |
-277
| Closed | -$7K | – | 4899 |
|
|
2021
Q4 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 3887 |
|