NFSG
Newbridge Financial Services Group’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
13,216
-2,267
| -15% | -$67.1K | 0.06% | 205 |
|
|
2025
Q1 | $379K | Sell |
15,483
-26,566
| -63% | -$650K | 0.09% | 142 |
|
|
2024
Q4 | $1.14M | Sell |
42,049
-6,875
| -14% | -$187K | 0.29% | 71 |
|
|
2024
Q3 | $1.41M | Buy |
48,924
+1,952
| +4% | +$56.3K | 0.5% | 49 |
|
|
2024
Q2 | $1.31M | Sell |
46,972
-1,106
| -2% | -$30.8K | 0.49% | 43 |
|
|
2024
Q1 | $1.23M | Sell |
48,078
-1,497
| -3% | -$38.4K | 0.54% | 38 |
|
|
2023
Q4 | $1.21M | Sell |
49,575
-6,227
| -11% | -$152K | 0.59% | 26 |
|
|
2023
Q3 | $1.27M | Sell |
55,802
-4,365
| -7% | -$99K | 0.64% | 20 |
|
|
2023
Q2 | $1.41M | Sell |
60,167
-2,594
| -4% | -$60.8K | 0.69% | 18 |
|
|
2023
Q1 | $1.37M | Sell |
62,761
-1,995
| -3% | -$43.5K | 0.73% | 16 |
|
|
2022
Q4 | $1.33M | Sell |
64,756
-10,255
| -14% | -$210K | 0.77% | 15 |
|
|
2022
Q3 | $1.44M | Sell |
75,011
-3,610
| -5% | -$69.3K | 0.85% | 9 |
|
|
2022
Q2 | $1.58M | Sell |
78,621
-973
| -1% | -$19.6K | 0.98% | 8 |
|
|
2022
Q1 | $1.9M | Sell |
79,594
-560
| -0.7% | -$13.4K | 0.93% | 10 |
|
|
2021
Q4 | $2.04M | Sell |
80,154
-1,748
| -2% | -$44.4K | 0.96% | 12 |
|
|
2021
Q3 | $2.11M | Sell |
81,902
-1,781
| -2% | -$45.8K | 1.32% | 10 |
|
|
2021
Q2 | $2.19M | Buy |
+83,683
| New | +$2.19M | 1.34% | 9 |
|