Cetera Investment Advisers’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 | $10.5M | Sell |
354,263
-99,706
| -22% | -$2.95M | 0.02% | 803 |
|
|
2025
Q1 | $11.1M | Buy |
453,969
+11,101
| +3% | +$272K | 0.02% | 715 |
|
|
2024
Q4 | $12M | Buy |
442,868
+19,481
| +5% | +$529K | 0.03% | 635 |
|
|
2024
Q3 | $12.2M | Buy |
423,387
+5,505
| +1% | +$159K | 0.03% | 610 |
|
|
2024
Q2 | $11.6M | Buy |
417,882
+30,316
| +8% | +$845K | 0.03% | 605 |
|
|
2024
Q1 | $9.93M | Buy |
+387,566
| New | +$9.93M | 0.02% | 675 |
|