Kestra Private Wealth 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  | $26.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | $23.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q4  | $32.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $30.2M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $22.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $17.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $15.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $9.96M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $3.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $315K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $282K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $318K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $334K | Buy | 
         |