Kestra Advisory Services’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 | $318K | Sell |
10,760
-741,875
| -99% | -$21.9M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $18.4M | Sell |
752,635
-1,235,081
| -62% | -$30.2M | 0.09% | 202 |
|
|
2024
Q4 | $54M | Buy |
1,987,716
+66,416
| +3% | +$1.8M | 0.3% | 62 |
|
|
2024
Q3 | $55.4M | Buy |
1,921,300
+273,466
| +17% | +$7.89M | 0.31% | 59 |
|
|
2024
Q2 | $45.9M | Buy |
1,647,834
+6,226
| +0.4% | +$174K | 0.26% | 69 |
|
|
2024
Q1 | $42.1M | Buy |
1,641,608
+252,321
| +18% | +$6.47M | 0.28% | 63 |
|
|
2023
Q4 | $33.8M | Buy |
1,389,287
+21,071
| +2% | +$513K | 0.27% | 65 |
|
|
2023
Q3 | $31M | Sell |
1,368,216
-7,988
| -0.6% | -$181K | 0.31% | 60 |
|
|
2023
Q2 | $32.2M | Buy |
1,376,204
+46,195
| +3% | +$1.08M | 0.32% | 55 |
|
|
2023
Q1 | $29M | Buy |
1,330,009
+50,096
| +4% | +$1.09M | 0.31% | 57 |
|
|
2022
Q4 | $26.2M | Buy |
1,279,913
+270,648
| +27% | +$5.55M | 0.23% | 97 |
|
|
2022
Q3 | $19.4M | Sell |
1,009,265
-364,899
| -27% | -$7M | 0.21% | 112 |
|
|
2022
Q2 | $27.7M | Buy |
1,374,164
+93,907
| +7% | +$1.89M | 0.28% | 67 |
|
|
2022
Q1 | $30.5M | Buy |
1,280,257
+462,621
| +57% | +$11M | 0.32% | 60 |
|
|
2021
Q4 | $20.8M | Buy |
+817,636
| New | +$20.8M | 0.21% | 105 |
|