OWA
Octavia Wealth Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
817,468
-24,701
| -3% | -$731K | 2.75% | 10 |
|
|
2025
Q1 | $20.6M | Buy |
842,169
+33,717
| +4% | +$825K | 2.5% | 10 |
|
|
2024
Q4 | $22M | Buy |
808,452
+20,147
| +3% | +$547K | 2.66% | 9 |
|
|
2024
Q3 | $22.7M | Buy |
788,305
+39,417
| +5% | +$1.14M | 2.8% | 9 |
|
|
2024
Q2 | $20.9M | Buy |
748,888
+14,598
| +2% | +$407K | 2.84% | 9 |
|
|
2024
Q1 | $18.8M | Buy |
734,290
+19,758
| +3% | +$506K | 2.78% | 9 |
|
|
2023
Q4 | $17.4M | Sell |
714,532
-3,800
| -0.5% | -$92.7K | 3.07% | 10 |
|
|
2023
Q3 | $16.3M | Sell |
718,332
-15,559
| -2% | -$353K | 3.3% | 9 |
|
|
2023
Q2 | $17.2M | Buy |
733,891
+18,806
| +3% | +$441K | 3.49% | 9 |
|
|
2023
Q1 | $15.6M | Sell |
715,085
-19,397
| -3% | -$423K | 3.51% | 9 |
|
|
2022
Q4 | $15.1M | Sell |
734,482
-1,758
| -0.2% | -$36.1K | 3.72% | 8 |
|
|
2022
Q3 | $14.1M | Sell |
736,240
-229,156
| -24% | -$4.4M | 3.82% | 4 |
|
|
2022
Q2 | $19.4M | Buy |
965,396
+16,488
| +2% | +$332K | 5.09% | 2 |
|
|
2022
Q1 | $22.6M | Buy |
948,908
+58,027
| +7% | +$1.38M | 5.03% | 3 |
|
|
2021
Q4 | $22.7M | Buy |
890,881
+119,530
| +15% | +$3.04M | 4.9% | 3 |
|
|
2021
Q3 | $19.8M | Buy |
771,351
+570,412
| +284% | +$14.7M | 5.07% | 3 |
|
|
2021
Q2 | $5.27M | Buy |
+200,939
| New | +$5.27M | 1.39% | 21 |
|