Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.63M | Buy |
180,589
+23,737
| +15% | +$608K | 0.04% | 491 |
|
|
2023
Q4 | $3.82M | Buy |
156,852
+9,974
| +7% | +$243K | 0.05% | 342 |
|
|
2023
Q3 | $3.33M | Buy |
146,878
+7,941
| +6% | +$180K | 0.05% | 335 |
|
|
2023
Q2 | $3.26M | Buy |
138,937
+7,092
| +5% | +$166K | 0.05% | 341 |
|
|
2023
Q1 | $2.87M | Sell |
131,845
-23
| -0% | -$501 | 0.05% | 355 |
|
|
2022
Q4 | $2.7M | Sell |
131,868
-135
| -0.1% | -$2.77K | 0.05% | 369 |
|
|
2022
Q3 | $2.53M | Sell |
132,003
-2,363
| -2% | -$45.3K | 0.07% | 309 |
|
|
2022
Q2 | $2.71M | Buy |
134,366
+1,227
| +0.9% | +$24.7K | 0.06% | 314 |
|
|
2022
Q1 | $3.18M | Buy |
133,139
+2,231
| +2% | +$53.2K | 0.06% | 309 |
|
|
2021
Q4 | $3.33M | Buy |
130,908
+7,167
| +6% | +$182K | 0.07% | 292 |
|
|
2021
Q3 | $3.18M | Buy |
123,741
+5,380
| +5% | +$138K | 0.06% | 301 |
|
|
2021
Q2 | $3.1M | Buy |
+118,361
| New | +$3.1M | 0.07% | 269 |
|