EverSource Wealth Advisors’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 | $93.9K | Hold |
3,176
| – | – | ﹤0.01% | 1234 |
|
|
2025
Q1 | $77.7K | Hold |
3,176
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $86.3K | Hold |
3,176
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $91.6K | Hold |
3,176
| – | – | 0.01% | 821 |
|
|
2024
Q2 | $89.3K | Sell |
3,176
-900
| -22% | -$25.3K | 0.01% | 840 |
|
|
2024
Q1 | $100K | Hold |
4,076
| – | – | 0.01% | 701 |
|
|
2023
Q4 | $99.2K | Hold |
4,076
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $92.4K | Hold |
4,076
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $95.5K | Hold |
4,076
| – | – | 0.01% | 595 |
|
|
2023
Q1 | $88.8K | Hold |
4,076
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $83.5K | Buy |
+4,076
| New | +$83.5K | 0.01% | 569 |
|