Kestra Advisory Services’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
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|
2025
Q1 | $18.4M | Sell |
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|
2024
Q4 | $54M | Buy |
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|
2024
Q3 | $55.4M | Buy |
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|
2024
Q2 | $45.9M | Buy |
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|
2024
Q1 | $42.1M | Buy |
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|
2023
Q4 | $33.8M | Buy |
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|
2023
Q3 | $31M | Sell |
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|
2023
Q2 | $32.2M | Buy |
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|
2023
Q1 | $29M | Buy |
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|
2022
Q4 | $26.2M | Buy |
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|
2022
Q3 | $19.4M | Sell |
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|
2022
Q2 | $27.7M | Buy |
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|
2022
Q1 | $30.5M | Buy |
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|
2021
Q4 | $20.8M | Buy |
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