Global Retirement Partners’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 | $3.58M | Buy |
+120,908
| New | +$3.58M | 0.09% | 203 |
|
|
2024
Q4 | $3.37M | Sell |
123,985
-12,844
| -9% | -$349K | 0.1% | 203 |
|
|
2024
Q3 | $3.95M | Sell |
136,829
-5,790
| -4% | -$167K | 0.12% | 165 |
|
|
2024
Q2 | $3.98M | Buy |
142,619
+84,366
| +145% | +$2.35M | 0.12% | 165 |
|
|
2024
Q1 | $1.49M | Sell |
58,253
-263
| -0.4% | -$6.74K | 0.06% | 287 |
|
|
2023
Q4 | $1.41M | Buy |
+58,516
| New | +$1.41M | 0.06% | 270 |
|
|
2023
Q3 | – | Sell |
-255
| Closed | -$5.98K | – | 3246 |
|
|
2023
Q2 | $5.98K | Buy |
+255
| New | +$5.98K | ﹤0.01% | 2135 |
|