Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$21.8K | – | 2710 |
|
|
2023
Q1 | $21.8K | Hold |
1,000
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $20.5K | Sell |
1,000
-300
| -23% | -$6.15K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $26K | Sell |
1,300
-1,950
| -60% | -$39K | ﹤0.01% | 878 |
|
|
2022
Q1 | $78K | Hold |
3,250
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $83K | Buy |
+3,250
| New | +$83K | 0.01% | 543 |
|