Firethorn Wealth Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.79M | Buy |
51,768
+19,197
| +59% | +$631K | 0.58% | 40 |
|
|
2026
Q1 | $867K | Buy |
32,571
+3,643
| +13% | +$105K | 0.32% | 78 |
|
|
2025
Q4 | $826K | Buy |
28,928
+8,053
| +39% | +$243K | 0.31% | 76 |
|
|
2025
Q3 | $641K | Buy |
20,875
+413
| +2% | +$12.3K | 0.25% | 86 |
|
|
2025
Q2 | $605K | Hold |
20,462
| – | – | 0.26% | 83 |
|
|
2025
Q1 | $501K | Sell |
20,462
-787
| -4% | -$21.3K | 0.24% | 93 |
|
|
2024
Q4 | $577K | Sell |
21,249
-3
| -0% | -$87 | 0.29% | 74 |
|
|
2024
Q3 | $613K | Sell |
21,252
-40
| -0.2% | -$1.13K | 0.31% | 73 |
|
|
2024
Q2 | $594K | Sell |
21,292
-707
| -3% | -$18.3K | 0.34% | 64 |
|
|
2024
Q1 | $564K | Sell |
21,999
-2,757
| -11% | -$68.4K | 0.33% | 69 |
|
|
2023
Q4 | $602K | Sell |
24,756
-86
| -0.3% | -$2K | 0.4% | 53 |
|
|
2023
Q3 | $563K | Sell |
24,842
-628
| -2% | -$14.7K | 0.43% | 45 |
|
|
2023
Q2 | $597K | Sell |
25,470
-3,000
| -11% | -$66.4K | 0.45% | 42 |
|
|
2023
Q1 | $621K | Sell |
28,470
-67
| -0.2% | -$1.44K | 0.49% | 42 |
|
|
2022
Q4 | $585K | Sell |
28,537
-2,294
| -7% | -$47.2K | 0.49% | 48 |
|
|
2022
Q3 | $591K | Sell |
30,831
-2,175
| -7% | -$45.8K | 0.55% | 40 |
|
|
2022
Q2 | $713K | Sell |
33,006
-1,939
| -6% | -$42.5K | 0.58% | 37 |
|
|
2022
Q1 | $834K | Sell |
34,945
-4,628
| -12% | -$111K | 0.63% | 35 |
|
|
2021
Q4 | $1.01M | Buy |
+39,573
| New | +$1.03M | 0.76% | 29 |
|
|
2021
Q2 | $961K | Buy |
+36,692
| New | +$941K | 0.8% | 26 |
|
Other funds holding AGOX
OWA
AWM
EMAM
SNB