Geneos Wealth Management’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
2024 Q1	–	Sell	-33	Closed	-$803	–	2126
2023 Q4	$803	Buy	+33	New	+$803	﹤0.01%	2042
2022 Q3	–	Sell	-1,406	Closed	-$28K	–	2006
2022 Q2	$28K	Hold	1,406	–	–	﹤0.01%	1521
2022 Q1	$33K	Buy	+1,406	New	+$33K	﹤0.01%	1546