SlateStone Wealth’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
2022 Q4	–	Sell	-11,615	Closed	-$223K	–	199
2022 Q3	$223K	Sell	11,615 -147	-1%	-$2.82K	0.06%	176
2022 Q2	$237K	Buy	11,762 +421	+4%	+$8.48K	0.06%	172
2022 Q1	$271K	Buy	11,341 +866	+8%	+$20.7K	0.06%	155
2021 Q4	$266K	Buy	+10,475	New	+$266K	0.06%	158