Partners Wealth Management’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	$4.46M	Hold	183,122	–	–	5.08%	3
2025 Q1	$4.48M	Buy	183,122 +3,234	+2%	+$79.1K	5.08%	2
2024 Q4	$4.89M	Buy	+179,888	New	+$4.89M	5.56%	2