GTS Securities’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 | – | Sell |
-9,716
| Closed | -$238K | – | 1206 |
|
|
2025
Q1 | $238K | Sell |
9,716
-6,057
| -38% | -$148K | 0.01% | 1066 |
|
|
2024
Q4 | $428K | Buy |
15,773
+7,823
| +98% | +$212K | 0.02% | 686 |
|
|
2024
Q3 | $229K | Buy |
+7,950
| New | +$229K | ﹤0.01% | 1469 |
|
|
2024
Q2 | – | Sell |
-16,674
| Closed | -$427K | – | 1554 |
|
|
2024
Q1 | $427K | Buy |
+16,674
| New | +$427K | ﹤0.01% | 866 |
|
|
2023
Q4 | – | Sell |
-10,028
| Closed | -$227K | – | 1528 |
|
|
2023
Q3 | $227K | Buy |
+10,028
| New | +$227K | ﹤0.01% | 1120 |
|