Old Mission Capital’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Old Mission Capital’s Portfolio AGOX Stock Details AGOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$565K	Buy
2025 Q1	$306K	Sell
2024 Q4	$414K	Buy
2024 Q1	–	Sell
2023 Q4	$343K	Buy
2023 Q3	–	Sell
2023 Q2	$454K	Buy
2022 Q4	–	Sell
2022 Q3	$1.47M	Buy
2022 Q2	–	Sell
2022 Q1	$388K	Buy