Prime Capital Investment Advisors’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 | $500K | Sell |
16,898
-2,213
| -12% | -$65.5K | 0.01% | 620 |
|
|
2025
Q1 | $468K | Sell |
19,111
-565
| -3% | -$13.8K | 0.01% | 693 |
|
|
2024
Q4 | $534K | Sell |
19,676
-285
| -1% | -$7.74K | 0.01% | 550 |
|
|
2024
Q3 | $576K | Sell |
19,961
-2,888
| -13% | -$83.3K | 0.01% | 548 |
|
|
2024
Q2 | $637K | Sell |
22,849
-1,339
| -6% | -$37.3K | 0.01% | 524 |
|
|
2024
Q1 | $620K | Sell |
24,188
-1,381
| -5% | -$35.4K | 0.01% | 564 |
|
|
2023
Q4 | $622K | Sell |
25,569
-138
| -0.5% | -$3.36K | 0.01% | 529 |
|
|
2023
Q3 | $583K | Sell |
25,707
-869
| -3% | -$19.7K | 0.01% | 438 |
|
|
2023
Q2 | $623K | Buy |
+26,576
| New | +$623K | 0.01% | 429 |
|
|
2023
Q1 | – | Sell |
-29,274
| Closed | -$600K | – | 551 |
|
|
2022
Q4 | $600K | Buy |
+29,274
| New | +$600K | 0.02% | 303 |
|