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 | 
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| 
        
          
      
        2025
         Q2  | $5.27M | Buy | 
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| 
        
          
      
        2025
         Q1  | $3.96M | Buy | 
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| 
        
          
      
        2024
         Q4  | $3.99M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $632K | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $619K | Sell | 
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| 
        
          
      
        2024
         Q1  | $602K | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $618K | Hold | 
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| 
        
          
      
        2023
         Q3  | $575K | Sell | 
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| 
        
          
      
        2023
         Q2  | $598K | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $643 | Sell | 
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| 
        
          
      
        2022
         Q4  | $658K | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $683K | Hold | 
         | 
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| 
        
          
      
        2022
         Q2  | $717K | Sell | 
         | 
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| 
        
          
      
        2022
         Q1  | $909K | Buy | 
         | 
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| 
        
          
      
        2021
         Q4  | $915K | Buy | 
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| 
        
          
      
        2021
         Q3  | $707K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $622K | Buy | 
         |