Royal Bank of Canada’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 | $14.3M | Buy |
484,355
+117,316
| +32% | +$3.47M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $8.98M | Buy |
367,039
+9,842
| +3% | +$241K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $9.7M | Sell |
357,197
-24,958
| -7% | -$678K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $11M | Sell |
382,155
-30,528
| -7% | -$881K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $11.5M | Sell |
412,683
-790
| -0.2% | -$22K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $10.6M | Sell |
413,473
-17,945
| -4% | -$460K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $10.5M | Sell |
431,418
-4,584
| -1% | -$112K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $9.89M | Sell |
436,002
-22,208
| -5% | -$503K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $10.7M | Sell |
458,210
-39,819
| -8% | -$933K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $10.9M | Sell |
498,029
-475
| -0.1% | -$10.4K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $10.2M | Sell |
498,504
-23,606
| -5% | -$484K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $10M | Sell |
522,110
-6,932
| -1% | -$133K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $10.7M | Sell |
529,042
-139,738
| -21% | -$2.81M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $16M | Buy |
668,780
+95,058
| +17% | +$2.27M | ﹤0.01% | 1223 |
|
|
2021
Q4 | $14.6M | Buy |
573,722
+64,214
| +13% | +$1.63M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $13.1M | Buy |
509,508
+12,953
| +3% | +$333K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $13M | Buy |
+496,555
| New | +$13M | ﹤0.01% | 1476 |
|