Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2419 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2445 |
|