Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$27 | – | 5287 |
|
|
2024
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 5301 |
|
|
2024
Q3 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 5265 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$22 | – | 5365 |
|
|
2023
Q1 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5092 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5336 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4805 |
|