EMAM
Encompass More 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 | $8.01M | Sell |
270,883
-9,374
| -3% | -$277K | 1.88% | 10 |
|
|
2025
Q1 | $6.86M | Buy |
280,257
+3,252
| +1% | +$79.6K | 2.05% | 8 |
|
|
2024
Q4 | $7.52M | Buy |
277,005
+20,423
| +8% | +$555K | 2.48% | 6 |
|
|
2024
Q3 | $7.4M | Buy |
256,582
+11,391
| +5% | +$329K | 2.82% | 5 |
|
|
2024
Q2 | $6.84M | Buy |
245,191
+22,778
| +10% | +$635K | 4.88% | 3 |
|
|
2024
Q1 | $5.7M | Buy |
222,413
+90,999
| +69% | +$2.33M | 4.72% | 3 |
|
|
2023
Q4 | $3.2M | Buy |
+131,414
| New | +$3.2M | 3.59% | 6 |
|