Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
|
|||||
|
2025
Q1 | $12.8M | Sell |
|
|||||
|
2024
Q4 | $14.7M | Buy |
|
|||||
|
2024
Q3 | $15.4M | Buy |
|
|||||
|
2024
Q2 | $14.1M | Buy |
|
|||||
|
2024
Q1 | $11.6M | Buy |
|
|||||
|
2023
Q4 | $10.8M | Buy |
|
|||||
|
2023
Q3 | $9.41M | Buy |
|
|||||
|
2023
Q2 | $8.41M | Sell |
|
|||||
|
2023
Q1 | $8M | Buy |
|
|||||
|
2022
Q4 | $5.27M | Buy |
|
|||||
|
2022
Q3 | $4.66M | Buy |
|
|||||
|
2022
Q2 | $4.42M | Buy |
|
|||||
|
2022
Q1 | $3.4M | Buy |
|
|||||
|
2021
Q4 | $3.36M | Buy |
|
|||||
|
2021
Q3 | $1.63M | Buy |
|
|||||
|
2021
Q2 | $1.25M | Buy |
|