Kestra Private Wealth 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 | $26.5M | Sell |
896,633
-48,216
| -5% | -$1.43M | 0.38% | 46 |
|
|
2025
Q1 | $23.1M | Sell |
944,849
-258,405
| -21% | -$6.32M | 0.39% | 47 |
|
|
2024
Q4 | $32.7M | Buy |
1,203,254
+156,852
| +15% | +$4.26M | 0.56% | 31 |
|
|
2024
Q3 | $30.2M | Buy |
1,046,402
+236,387
| +29% | +$6.82M | 0.55% | 29 |
|
|
2024
Q2 | $22.6M | Buy |
810,015
+129,617
| +19% | +$3.61M | 0.45% | 40 |
|
|
2024
Q1 | $17.4M | Buy |
680,398
+46,720
| +7% | +$1.2M | 0.39% | 52 |
|
|
2023
Q4 | $15.4M | Buy |
633,678
+194,562
| +44% | +$4.74M | 0.39% | 59 |
|
|
2023
Q3 | $9.96M | Buy |
439,116
+294,155
| +203% | +$6.67M | 0.31% | 75 |
|
|
2023
Q2 | $3.4M | Buy |
144,961
+130,511
| +903% | +$3.06M | 0.12% | 196 |
|
|
2023
Q1 | $315K | Buy |
14,450
+675
| +5% | +$14.7K | 0.01% | 766 |
|
|
2022
Q4 | $282K | Sell |
13,775
-2,800
| -17% | -$57.4K | 0.01% | 688 |
|
|
2022
Q3 | $318K | Hold |
16,575
| – | – | 0.02% | 632 |
|
|
2022
Q2 | $334K | Buy |
+16,575
| New | +$334K | 0.02% | 622 |
|