LPL Financial’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 | $10.9M | Sell |
366,921
-12,462
| -3% | -$369K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $9.28M | Sell |
379,383
-3,173
| -0.8% | -$77.6K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $10.4M | Sell |
382,556
-8,161
| -2% | -$222K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $11.3M | Sell |
390,717
-13,570
| -3% | -$392K | 0.01% | 1384 |
|
|
2024
Q2 | $11.3M | Sell |
404,287
-113,528
| -22% | -$3.16M | 0.01% | 1302 |
|
|
2024
Q1 | $13.3M | Sell |
517,815
-19,138
| -4% | -$491K | 0.01% | 1145 |
|
|
2023
Q4 | $13.1M | Buy |
536,953
+55,704
| +12% | +$1.36M | 0.01% | 1090 |
|
|
2023
Q3 | $10.9M | Buy |
481,249
+79,932
| +20% | +$1.81M | 0.01% | 1108 |
|
|
2023
Q2 | $9.4M | Sell |
401,317
-16,212
| -4% | -$380K | 0.01% | 1172 |
|
|
2023
Q1 | $9.1M | Buy |
417,529
+58,398
| +16% | +$1.27M | 0.01% | 1145 |
|
|
2022
Q4 | $7.36M | Buy |
359,131
+120,173
| +50% | +$2.46M | 0.01% | 1226 |
|
|
2022
Q3 | $4.58M | Buy |
238,958
+8,446
| +4% | +$162K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $4.64M | Buy |
+230,512
| New | +$4.64M | ﹤0.01% | 1460 |
|
|
2022
Q1 | – | Sell |
-475,808
| Closed | -$12.1M | – | 4160 |
|
|
2021
Q4 | $12.1M | Buy |
475,808
+59,996
| +14% | +$1.53M | 0.01% | 908 |
|
|
2021
Q3 | $10.7M | Buy |
415,812
+8,205
| +2% | +$211K | 0.01% | 918 |
|
|
2021
Q2 | $10.7M | Buy |
+407,607
| New | +$10.7M | 0.01% | 871 |
|