Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,777
| Closed | -$1.66M | – | 45 |
|
|
2024
Q1 | $1.66M | Buy |
64,777
+2,465
| +4% | +$63.2K | 0.03% | 379 |
|
|
2023
Q4 | $1.52M | Buy |
62,312
+615
| +1% | +$15K | 0.03% | 353 |
|
|
2023
Q3 | $1.4M | Buy |
61,697
+6,365
| +12% | +$144K | 0.03% | 325 |
|
|
2023
Q2 | $1.3M | Sell |
55,332
-2,369
| -4% | -$55.5K | 0.03% | 346 |
|
|
2023
Q1 | $1.26M | Buy |
57,701
+20,878
| +57% | +$455K | 0.03% | 335 |
|
|
2022
Q4 | $755K | Buy |
36,823
+22,634
| +160% | +$464K | 0.02% | 419 |
|
|
2022
Q3 | $272K | Buy |
+14,189
| New | +$272K | 0.01% | 692 |
|