Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,511
| Closed | -$56.9K | – | 20 |
|
|
2023
Q3 | $56.9K | Hold |
2,511
| – | – | 0.4% | 22 |
|
|
2023
Q2 | $58.8K | Hold |
2,511
| – | – | 0.24% | 39 |
|
|
2023
Q1 | $54.7K | Sell |
2,511
-60
| -2% | -$1.31K | 0.05% | 49 |
|
|
2022
Q4 | $52.7K | Sell |
2,571
-27
| -1% | -$553 | 0.05% | 51 |
|
|
2022
Q3 | $50K | Sell |
2,598
-875
| -25% | -$16.8K | 0.05% | 62 |
|
|
2022
Q2 | $70K | Sell |
3,473
-391,810
| -99% | -$7.9M | 0.06% | 44 |
|
|
2022
Q1 | $9.59M | Sell |
395,283
-75,345
| -16% | -$1.83M | 7.14% | 2 |
|
|
2021
Q4 | $11.9M | Buy |
470,628
+107,196
| +29% | +$2.72M | 0.42% | 1 |
|
|
2021
Q3 | $9.35M | Buy |
+363,432
| New | +$9.35M | 9.58% | 2 |
|