Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,179
| Closed | -$731K | – | 1070 |
|
|
2023
Q2 | $731K | Sell |
31,179
-1,532
| -5% | -$35.9K | 0.01% | 600 |
|
|
2023
Q1 | $713K | Buy |
32,711
+1
| +0% | +$22 | 0.01% | 556 |
|
|
2022
Q4 | $670K | Hold |
32,710
| – | – | 0.01% | 541 |
|
|
2022
Q3 | $627K | Sell |
32,710
-13,175
| -29% | -$253K | 0.01% | 514 |
|
|
2022
Q2 | $924K | Sell |
45,885
-1,941
| -4% | -$39.1K | 0.02% | 422 |
|
|
2022
Q1 | $1.14M | Sell |
47,826
-5,588
| -10% | -$133K | 0.02% | 384 |
|
|
2021
Q4 | $1.36M | Sell |
53,414
-32,748
| -38% | -$833K | 0.02% | 347 |
|
|
2021
Q3 | $2.22M | Buy |
86,162
+3,514
| +4% | +$90.4K | 0.04% | 250 |
|
|
2021
Q2 | $2.17M | Buy |
+82,648
| New | +$2.17M | 0.04% | 252 |
|