Hexagon Capital 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 | – | Sell |
-2
| Closed | -$49 | – | 124 |
|
|
2025
Q1 | $49 | Hold |
2
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q4 | $54 | Hold |
2
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q3 | $58 | Hold |
2
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q2 | $56 | Hold |
2
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q1 | $51 | Hold |
2
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q4 | $49 | Hold |
2
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q3 | $45 | Hold |
2
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q2 | $47 | Hold |
2
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $44 | Hold |
2
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $41 | Hold |
2
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $0 | Sell |
2
-194
| -99% | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 706 |
|