F
F3Logic’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $801K | Sell |
39,070
-523,314
| -93% | -$10.7M | 0.17% | 75 |
|
|
2022
Q3 | $10.8M | Sell |
562,384
-669,624
| -54% | -$12.8M | 2.25% | 15 |
|
|
2022
Q2 | $24.8M | Buy |
1,232,008
+247,921
| +25% | +$4.99M | 4.33% | 6 |
|
|
2022
Q1 | $23.5M | Sell |
984,087
-233,949
| -19% | -$5.58M | 3.45% | 7 |
|
|
2021
Q4 | $31M | Sell |
1,218,036
-301,884
| -20% | -$7.68M | 3.62% | 7 |
|
|
2021
Q3 | $39.1M | Sell |
1,519,920
-62,333
| -4% | -$1.6M | 5.12% | 4 |
|
|
2021
Q2 | $41.5M | Buy |
+1,582,253
| New | +$41.5M | 5.05% | 5 |
|