SWP
Stratos Wealth Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
266,616
-692
| -0.3% | -$20.5K | 0.11% | 199 |
|
|
2025
Q1 | $6.54M | Sell |
267,308
-36,845
| -12% | -$901K | 0.1% | 207 |
|
|
2024
Q4 | $8.26M | Buy |
304,153
+9,272
| +3% | +$252K | 0.12% | 175 |
|
|
2024
Q3 | $8.51M | Buy |
294,881
+41,483
| +16% | +$1.2M | 0.12% | 170 |
|
|
2024
Q2 | $7.06M | Buy |
253,398
+5,943
| +2% | +$166K | 0.11% | 184 |
|
|
2024
Q1 | $6.34M | Sell |
247,455
-2,956
| -1% | -$75.8K | 0.11% | 208 |
|
|
2023
Q4 | $6.09M | Sell |
250,411
-4,723
| -2% | -$115K | 0.11% | 192 |
|
|
2023
Q3 | $5.78M | Buy |
255,134
+4,812
| +2% | +$109K | 0.12% | 175 |
|
|
2023
Q2 | $5.87M | Buy |
250,322
+4,257
| +2% | +$99.7K | 0.13% | 171 |
|
|
2023
Q1 | $5.36M | Buy |
246,065
+59,221
| +32% | +$1.29M | 0.14% | 153 |
|
|
2022
Q4 | $3.83M | Sell |
186,844
-4,121
| -2% | -$84.5K | 0.1% | 208 |
|
|
2022
Q3 | $3.66M | Sell |
190,965
-23,755
| -11% | -$456K | 0.1% | 201 |
|
|
2022
Q2 | $4.32M | Sell |
214,720
-3,150
| -1% | -$63.4K | 0.11% | 183 |
|
|
2022
Q1 | $5.2M | Sell |
217,870
-2,146
| -1% | -$51.2K | 0.12% | 182 |
|
|
2021
Q4 | $5.59M | Sell |
220,016
-2,403
| -1% | -$61.1K | 0.12% | 175 |
|
|
2021
Q3 | $5.72M | Sell |
222,419
-28,411
| -11% | -$731K | 0.15% | 159 |
|
|
2021
Q2 | $6.57M | Buy |
+250,830
| New | +$6.57M | 0.16% | 136 |
|