Park Avenue Securities’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
Q1 | – | Sell |
-72,737
| Closed | -$1.98M | – | 1164 |
|
|
2024
Q4 | $1.98M | Buy |
72,737
+14,898
| +26% | +$405K | 0.02% | 483 |
|
|
2024
Q3 | $1.67M | Sell |
57,839
-7,685
| -12% | -$222K | 0.02% | 484 |
|
|
2024
Q2 | $1.83M | Buy |
65,524
+4,515
| +7% | +$126K | 0.02% | 441 |
|
|
2024
Q1 | $1.56M | Buy |
61,009
+19,519
| +47% | +$500K | 0.02% | 492 |
|
|
2023
Q4 | $1.01M | Buy |
41,490
+14,536
| +54% | +$354K | 0.01% | 618 |
|
|
2023
Q3 | $611K | Buy |
+26,954
| New | +$611K | 0.01% | 755 |
|