Empirical Asset Management’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
2026 Q1	$1.2M	Buy	45,041 +366	+0.8%	+$10.6K	0.32%	87
2025 Q4	$1.28M	Buy	44,675 +1,358	+3%	+$41K	0.36%	71
2025 Q3	$1.33M	Buy	43,317 +1,002	+2%	+$29.9K	0.37%	64
2025 Q2	$1.25M	Buy	42,315 +251	+0.6%	+$6.75K	0.39%	65
2025 Q1	$1.03M	Buy	42,064 +278	+0.7%	+$7.51K	0.35%	74
2024 Q4	$1.13M	Buy	41,786 +1,366	+3%	+$39.6K	0.38%	72
2024 Q3	$1.17M	Buy	40,420 +113	+0.3%	+$3.19K	0.42%	70
2024 Q2	$1.12M	Sell	40,307 -2,378	-6%	-$61.7K	0.42%	51
2024 Q1	$1.09M	Buy	42,685 +193	+0.5%	+$4.79K	0.53%	52
2023 Q4	$1.03M	Sell	42,492 -584	-1%	-$13.6K	0.84%	31
2023 Q3	$977K	Buy	43,076 +3,795	+10%	+$89K	0.85%	30
2023 Q2	$920K	Sell	39,281 -1,267	-3%	-$28.1K	0.81%	36
2023 Q1	$884K	Sell	40,548 -3,291	-8%	-$70.9K	0.85%	38
2022 Q4	$898K	Sell	43,839 -115	-0.3%	-$2.37K	0.95%	27
2022 Q3	$843K	Buy	43,954 +333	+0.8%	+$7.01K	0.92%	29
2022 Q2	$879K	Sell	43,621 -249	-0.6%	-$5.46K	0.93%	27
2022 Q1	$1.05M	Buy	+43,870	New	+$1.05M	1%	30