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Principal Securities’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Principal Securities’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$334K Sell
11,294
-1,635
-13% -$48.4K 0.01% 1026
2025
Q1 		$351K Hold
12,929
– – 0.01% 906
2024
Q4 		$351K Sell
12,929
-1,207
-9% -$32.8K 0.01% 901
2024
Q3 		$408K Buy
+14,136
New +$408K 0.01% 833