Cetera Advisor Networks’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.22M | Sell |
203,613
-32,417
| -14% | -$831K | 0.03% | 618 |
|
|
2023
Q4 | $5.74M | Buy |
236,030
+66,297
| +39% | +$1.61M | 0.03% | 523 |
|
|
2023
Q3 | $3.85M | Buy |
169,733
+3,657
| +2% | +$82.9K | 0.02% | 627 |
|
|
2023
Q2 | $3.89M | Sell |
166,076
-37,839
| -19% | -$887K | 0.03% | 594 |
|
|
2023
Q1 | $4.44M | Buy |
203,915
+50,087
| +33% | +$1.09M | 0.03% | 530 |
|
|
2022
Q4 | $3.15M | Buy |
153,828
+99,402
| +183% | +$2.04M | 0.03% | 618 |
|
|
2022
Q3 | $1.04M | Sell |
54,426
-1,144
| -2% | -$21.9K | 0.01% | 857 |
|
|
2022
Q2 | $1.12M | Sell |
55,570
-132,909
| -71% | -$2.68M | 0.01% | 830 |
|
|
2022
Q1 | $4.5M | Sell |
188,479
-26,569
| -12% | -$634K | 0.05% | 337 |
|
|
2021
Q4 | $5.47M | Buy |
215,048
+159,883
| +290% | +$4.06M | 0.07% | 286 |
|
|
2021
Q3 | $1.42M | Buy |
55,165
+40,742
| +282% | +$1.05M | 0.02% | 682 |
|
|
2021
Q2 | $378K | Buy |
+14,423
| New | +$378K | 0.01% | 1346 |
|