Commonwealth Equity Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.35M Sell
2025
Q2
$5.27M Buy
2025
Q1
$3.96M Buy
2024
Q4
$3.99M Buy
2024
Q3
$632K Sell
2024
Q2
$619K Sell
2024
Q1
$602K Sell
2023
Q4
$618K Hold
2023
Q3
$575K Sell
2023
Q2
$598K Sell
2023
Q1
$643 Sell
2022
Q4
$658K Sell
2022
Q3
$683K Hold
2022
Q2
$717K Sell
2022
Q1
$909K Buy
2021
Q4
$915K Buy
2021
Q3
$707K Buy
2021
Q2
$622K Buy