MML Investors Services’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 | – | Sell |
-58,158
| Closed | -$1.42M | – | 2803 |
|
|
2025
Q1 | $1.42M | Buy |
58,158
+2,717
| +5% | +$66.5K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.51M | Buy |
55,441
+4,197
| +8% | +$114K | 0.01% | 1276 |
|
|
2024
Q3 | $1.48M | Buy |
51,244
+3,306
| +7% | +$95.4K | 0.01% | 1265 |
|
|
2024
Q2 | $1.34M | Buy |
47,938
+15,961
| +50% | +$445K | 0.01% | 1252 |
|
|
2024
Q1 | $820K | Buy |
+31,977
| New | +$820K | ﹤0.01% | 1521 |
|
|
2023
Q4 | – | Sell |
-61,810
| Closed | -$1.4M | – | 2440 |
|
|
2023
Q3 | $1.4M | Sell |
61,810
-80,508
| -57% | -$1.82M | 0.01% | 1056 |
|
|
2023
Q2 | $3.34M | Buy |
142,318
+11,770
| +9% | +$276K | 0.02% | 687 |
|
|
2023
Q1 | $2.85M | Sell |
130,548
-2,464
| -2% | -$53.7K | 0.02% | 651 |
|
|
2022
Q4 | $2.73M | Buy |
133,012
+18,637
| +16% | +$382K | 0.02% | 704 |
|
|
2022
Q3 | $2.19M | Buy |
114,375
+21,280
| +23% | +$408K | 0.02% | 725 |
|
|
2022
Q2 | $1.88M | Buy |
93,095
+2,370
| +3% | +$47.7K | 0.01% | 775 |
|
|
2022
Q1 | $2.17M | Buy |
90,725
+7,800
| +9% | +$186K | 0.02% | 755 |
|
|
2021
Q4 | $2.11M | Buy |
82,925
+58,287
| +237% | +$1.48M | 0.02% | 741 |
|
|
2021
Q3 | $634K | Buy |
24,638
+11,241
| +84% | +$289K | 0.01% | 1236 |
|
|
2021
Q2 | $351K | Buy |
+13,397
| New | +$351K | ﹤0.01% | 1517 |
|