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
2026 Q1	–	Sell	-8,568	Closed	-$245K	–	3142
2025 Q4	$245K	Sell	8,568 -12,623	-60%	-$382K	﹤0.01%	2714
2025 Q3	$650K	Buy	21,191 +10,431	+97%	+$311K	﹤0.01%	1880
2025 Q2	$318K	Sell	10,760 -741,875	-99%	-$20M	﹤0.01%	2300
2025 Q1	$18.4M	Sell	752,635 -1,235,081	-62%	-$33.4M	0.09%	202
2024 Q4	$54M	Buy	1,987,716 +66,416	+3%	+$1.93M	0.3%	62
2024 Q3	$55.4M	Buy	1,921,300 +273,466	+17%	+$7.72M	0.31%	59
2024 Q2	$45.9M	Buy	1,647,834 +6,226	+0.4%	+$162K	0.26%	69
2024 Q1	$42.1M	Buy	1,641,608 +252,321	+18%	+$6.26M	0.28%	63
2023 Q4	$33.8M	Buy	1,389,287 +21,071	+2%	+$490K	0.27%	65
2023 Q3	$31M	Sell	1,368,216 -7,988	-0.6%	-$187K	0.31%	60
2023 Q2	$32.2M	Buy	1,376,204 +46,195	+3%	+$1.02M	0.32%	55
2023 Q1	$29M	Buy	1,330,009 +50,096	+4%	+$1.08M	0.31%	57
2022 Q4	$26.2M	Buy	1,279,913 +270,648	+27%	+$5.57M	0.23%	97
2022 Q3	$19.4M	Sell	1,009,265 -364,899	-27%	-$7.69M	0.21%	112
2022 Q2	$27.7M	Buy	1,374,164 +93,907	+7%	+$2.06M	0.28%	67
2022 Q1	$30.5M	Buy	1,280,257 +462,621	+57%	+$11.1M	0.32%	60
2021 Q4	$20.8M	Buy	+817,636	New	+$21.2M	0.21%	105