Integrity Alliance’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	-130,495	Closed	-$3.19M	–	484
2025 Q1	$3.19M	Buy	130,495 +120,961	+1,269%	+$2.96M	0.13%	134
2024 Q4	$259K	Buy	+9,534	New	+$259K	0.03%	183