Centaurus Financial’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 | $318K | Buy |
10,751
+600
| +6% | +$17.7K | 0.02% | 598 |
|
|
2025
Q1 | $248K | Hold |
10,151
| – | – | 0.02% | 618 |
|
|
2024
Q4 | $276K | Hold |
10,151
| – | – | 0.02% | 584 |
|
|
2024
Q3 | $293K | Sell |
10,151
-31
| -0.3% | -$895 | 0.02% | 544 |
|
|
2024
Q2 | $284K | Hold |
10,182
| – | – | 0.02% | 514 |
|
|
2024
Q1 | $261K | Buy |
10,182
+31
| +0.3% | +$795 | 0.02% | 544 |
|
|
2023
Q4 | $247K | Hold |
10,151
| – | – | 0.02% | 537 |
|
|
2023
Q3 | $230K | Hold |
10,151
| – | – | 0.02% | 527 |
|
|
2023
Q2 | $238K | Sell |
10,151
-600
| -6% | -$14.1K | 0.02% | 519 |
|
|
2023
Q1 | $234K | Hold |
10,751
| – | – | 0.02% | 617 |
|
|
2022
Q4 | $220K | Sell |
10,751
-236
| -2% | -$4.83K | 0.02% | 578 |
|
|
2022
Q3 | $211K | Sell |
10,987
-345
| -3% | -$6.63K | 0.02% | 602 |
|
|
2022
Q2 | $228K | Hold |
11,332
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $270K | Hold |
11,332
| – | – | 0.02% | 579 |
|
|
2021
Q4 | $288K | Hold |
11,332
| – | – | 0.02% | 582 |
|
|
2021
Q3 | $291K | Buy |
11,332
+600
| +6% | +$15.4K | 0.02% | 557 |
|
|
2021
Q2 | $281K | Buy |
+10,732
| New | +$281K | 0.02% | 582 |
|