Comerica Bank’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 | $88.7K | Hold |
3,000
| – | – | ﹤0.01% | 2635 |
|
2025
Q1 | $73.4K | Hold |
3,000
| – | – | ﹤0.01% | 2682 |
|
2024
Q4 | $81.5K | Hold |
3,000
| – | – | ﹤0.01% | 2661 |
|
2024
Q3 | $86.6K | Hold |
3,000
| – | – | ﹤0.01% | 2629 |
|
2024
Q2 | $83.6K | Sell |
3,000
-2,000
| -40% | -$55.8K | ﹤0.01% | 2607 |
|
2024
Q1 | $128K | Buy |
5,000
+2,000
| +67% | +$51.3K | ﹤0.01% | 2462 |
|
2023
Q4 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 2605 |
|
2023
Q3 | $68K | Buy |
+3,000
| New | +$68K | ﹤0.01% | 2606 |
|