LPL Financial’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 | $10.9M | Sell |
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|
2025
Q1 | $9.28M | Sell |
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|
2024
Q4 | $10.4M | Sell |
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|
2024
Q3 | $11.3M | Sell |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $13.3M | Sell |
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|
2023
Q4 | $13.1M | Buy |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $9.4M | Sell |
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|
2023
Q1 | $9.1M | Buy |
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|
2022
Q4 | $7.36M | Buy |
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|
2022
Q3 | $4.58M | Buy |
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|
2022
Q2 | $4.64M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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