NewEdge Advisors’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 | $1.56M | Buy |
52,709
+8,619
| +20% | +$255K | 0.01% | 1051 |
|
|
2025
Q1 | $1.08M | Buy |
44,090
+21,572
| +96% | +$528K | 0.01% | 1151 |
|
|
2024
Q4 | $612K | Buy |
22,518
+230
| +1% | +$6.25K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $643K | Sell |
22,288
-8,550
| -28% | -$247K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $860K | Buy |
30,838
+6,717
| +28% | +$187K | 0.01% | 1143 |
|
|
2024
Q1 | $618K | Buy |
24,121
+1,489
| +7% | +$38.2K | 0.01% | 1223 |
|
|
2023
Q4 | $551K | Sell |
22,632
-3,496
| -13% | -$85.1K | 0.01% | 1230 |
|
|
2023
Q3 | $592K | Sell |
26,128
-1,844
| -7% | -$41.8K | 0.01% | 1096 |
|
|
2023
Q2 | $655K | Sell |
27,972
-4,300
| -13% | -$101K | 0.01% | 1053 |
|
|
2023
Q1 | $703K | Sell |
32,272
-5,693
| -15% | -$124K | 0.01% | 960 |
|
|
2022
Q4 | $36.5K | Sell |
37,965
-14,038
| -27% | -$13.5K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $998K | Sell |
52,003
-4,893
| -9% | -$93.9K | 0.02% | 645 |
|
|
2022
Q2 | $1.15M | Buy |
+56,896
| New | +$1.15M | 0.02% | 618 |
|
|
2022
Q1 | – | Sell |
-165,335
| Closed | -$4.2M | – | 1156 |
|
|
2021
Q4 | $4.2M | Buy |
165,335
+72,576
| +78% | +$1.84M | 0.06% | 280 |
|
|
2021
Q3 | $2.39M | Buy |
92,759
+32,868
| +55% | +$845K | 0.06% | 283 |
|
|
2021
Q2 | $1.57M | Buy |
+59,891
| New | +$1.57M | 0.04% | 367 |
|