EAM
Empirical Asset Management’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
42,315
+251
| +0.6% | +$7.43K | 0.39% | 65 |
|
|
2025
Q1 | $1.03M | Buy |
42,064
+278
| +0.7% | +$6.8K | 0.35% | 74 |
|
|
2024
Q4 | $1.13M | Buy |
41,786
+1,366
| +3% | +$37.1K | 0.38% | 72 |
|
|
2024
Q3 | $1.17M | Buy |
40,420
+113
| +0.3% | +$3.26K | 0.42% | 70 |
|
|
2024
Q2 | $1.12M | Sell |
40,307
-2,378
| -6% | -$66.3K | 0.42% | 51 |
|
|
2024
Q1 | $1.09M | Buy |
42,685
+193
| +0.5% | +$4.95K | 0.53% | 52 |
|
|
2023
Q4 | $1.03M | Sell |
42,492
-584
| -1% | -$14.2K | 0.84% | 31 |
|
|
2023
Q3 | $977K | Buy |
43,076
+3,795
| +10% | +$86K | 0.85% | 30 |
|
|
2023
Q2 | $920K | Sell |
39,281
-1,267
| -3% | -$29.7K | 0.81% | 36 |
|
|
2023
Q1 | $884K | Sell |
40,548
-3,291
| -8% | -$71.7K | 0.85% | 38 |
|
|
2022
Q4 | $898K | Sell |
43,839
-115
| -0.3% | -$2.36K | 0.95% | 27 |
|
|
2022
Q3 | $843K | Buy |
43,954
+333
| +0.8% | +$6.39K | 0.92% | 29 |
|
|
2022
Q2 | $879K | Sell |
43,621
-249
| -0.6% | -$5.02K | 0.93% | 27 |
|
|
2022
Q1 | $1.05M | Buy |
+43,870
| New | +$1.05M | 1% | 30 |
|