Commonwealth Equity Services’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 | $5.27M | Buy |
178,056
+16,162
| +10% | +$478K | 0.01% | 1298 |
|
|
2025
Q1 | $3.96M | Buy |
161,894
+15,128
| +10% | +$370K | 0.01% | 1425 |
|
|
2024
Q4 | $3.99M | Buy |
146,766
+124,872
| +570% | +$3.39M | 0.01% | 1385 |
|
|
2024
Q3 | $632K | Sell |
21,894
-304
| -1% | -$8.78K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $619K | Sell |
22,198
-1,276
| -5% | -$35.6K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $602K | Sell |
23,474
-1,905
| -8% | -$48.9K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $618K | Hold |
25,379
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q3 | $575K | Sell |
25,379
-155
| -0.6% | -$3.51K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $598K | Sell |
25,534
-3,981
| -13% | -$93.2K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $643 | Sell |
29,515
-2,605
| -8% | -$57 | ﹤0.01% | 2348 |
|
|
2022
Q4 | $658K | Sell |
32,120
-3,491
| -10% | -$71.5K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $683K | Hold |
35,611
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q2 | $717K | Sell |
35,611
-2,507
| -7% | -$50.5K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $909K | Buy |
38,118
+2,106
| +6% | +$50.2K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $915K | Buy |
36,012
+8,503
| +31% | +$216K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $707K | Buy |
27,509
+3,764
| +16% | +$96.7K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $622K | Buy |
+23,745
| New | +$622K | ﹤0.01% | 2289 |
|