Osaic Holdings’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 | $4.95M | Sell |
182,144
-50,664
| -22% | -$1.38M | 0.01% | 1065 |
|
|
2025
Q1 | $5.7M | Sell |
232,808
-24,944
| -10% | -$610K | 0.01% | 980 |
|
|
2024
Q4 | $7M | Buy |
257,752
+2,187
| +0.9% | +$59.4K | 0.02% | 861 |
|
|
2024
Q3 | $7.37M | Buy |
255,565
+17,208
| +7% | +$496K | 0.02% | 832 |
|
|
2024
Q2 | $6.65M | Sell |
238,357
-38,872
| -14% | -$1.08M | 0.02% | 849 |
|
|
2024
Q1 | $7.11M | Sell |
277,229
-51,716
| -16% | -$1.33M | 0.02% | 846 |
|
|
2023
Q4 | $8.01M | Sell |
328,945
-45,021
| -12% | -$1.1M | 0.01% | 919 |
|
|
2023
Q3 | $8.48M | Buy |
373,966
+41,027
| +12% | +$930K | 0.01% | 955 |
|
|
2023
Q2 | $7.8M | Buy |
332,939
+95,807
| +40% | +$2.24M | 0.01% | 902 |
|
|
2023
Q1 | $5.17M | Buy |
237,132
+36,894
| +18% | +$804K | 0.01% | 1137 |
|
|
2022
Q4 | $4.1M | Buy |
200,238
+70,822
| +55% | +$1.45M | 0.01% | 1239 |
|
|
2022
Q3 | $2.48M | Buy |
129,416
+14,624
| +13% | +$281K | 0.01% | 1476 |
|
|
2022
Q2 | $2.31M | Buy |
114,792
+84,790
| +283% | +$1.71M | 0.01% | 1560 |
|
|
2022
Q1 | $716K | Sell |
30,002
-103,907
| -78% | -$2.48M | ﹤0.01% | 2883 |
|
|
2021
Q4 | $3.4M | Buy |
133,909
+38,727
| +41% | +$984K | 0.01% | 1364 |
|
|
2021
Q3 | $2.45M | Sell |
95,182
-872
| -0.9% | -$22.4K | 0.01% | 1537 |
|
|
2021
Q2 | $2.52M | Buy |
+96,054
| New | +$2.52M | 0.01% | 1519 |
|