Old Mission Capital’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 | $565K | Buy |
19,115
+6,624
| +53% | +$196K | 0.01% | 632 |
|
|
2025
Q1 | $306K | Sell |
12,491
-2,750
| -18% | -$67.3K | ﹤0.01% | 748 |
|
|
2024
Q4 | $414K | Buy |
+15,241
| New | +$414K | 0.01% | 649 |
|
|
2024
Q1 | – | Sell |
-14,085
| Closed | -$343K | – | 863 |
|
|
2023
Q4 | $343K | Buy |
+14,085
| New | +$343K | 0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-19,368
| Closed | -$454K | – | 894 |
|
|
2023
Q2 | $454K | Buy |
+19,368
| New | +$454K | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-76,745
| Closed | -$1.47M | – | 929 |
|
|
2022
Q3 | $1.47M | Buy |
+76,745
| New | +$1.47M | 0.05% | 301 |
|
|
2022
Q2 | – | Sell |
-16,274
| Closed | -$388K | – | 1263 |
|
|
2022
Q1 | $388K | Buy |
+16,274
| New | +$388K | 0.01% | 733 |
|