Jane Street’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 |
-8,439
| Closed | -$206K | – | 5350 |
|
|
2025
Q1 | $206K | Buy |
8,439
+39
| +0.5% | +$954 | ﹤0.01% | 4957 |
|
|
2024
Q4 | $228K | Sell |
8,400
-13,548
| -62% | -$368K | ﹤0.01% | 4941 |
|
|
2024
Q3 | $633K | Buy |
+21,948
| New | +$633K | ﹤0.01% | 4014 |
|
|
2022
Q2 | – | Sell |
-20,182
| Closed | -$482K | – | 5465 |
|
|
2022
Q1 | $482K | Buy |
+20,182
| New | +$482K | ﹤0.01% | 3804 |
|