Envestnet Asset Management’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
Q2 | $13.4M | Sell |
451,954
-70,813
| -14% | -$2.09M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $12.8M | Sell |
522,767
-19,595
| -4% | -$479K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $14.7M | Buy |
542,362
+8,246
| +2% | +$224K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $15.4M | Buy |
534,116
+28,254
| +6% | +$815K | 0.01% | 1354 |
|
|
2024
Q2 | $14.1M | Buy |
505,862
+51,592
| +11% | +$1.44M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $11.6M | Buy |
454,270
+9,195
| +2% | +$236K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $10.8M | Buy |
445,075
+30,162
| +7% | +$734K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $9.41M | Buy |
414,913
+56,092
| +16% | +$1.27M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $8.41M | Sell |
358,821
-8,304
| -2% | -$195K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $8M | Buy |
367,125
+109,877
| +43% | +$2.39M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $5.27M | Buy |
257,248
+14,182
| +6% | +$291K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $4.66M | Buy |
243,066
+23,789
| +11% | +$456K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $4.42M | Buy |
219,277
+76,681
| +54% | +$1.54M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $3.4M | Buy |
142,596
+10,245
| +8% | +$244K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $3.36M | Buy |
132,351
+69,166
| +109% | +$1.76M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.63M | Buy |
63,185
+15,569
| +33% | +$400K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1.25M | Buy |
+47,616
| New | +$1.25M | ﹤0.01% | 2380 |
|