Stratos Wealth Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.43M	Sell	279,264 -372	-0.1%	-$10.7K	0.08%	242
2025 Q4	$7.99M	Buy	279,636 +9,283	+3%	+$281K	0.09%	231
2025 Q3	$8.3M	Buy	270,353 +3,737	+1%	+$111K	0.1%	216
2025 Q2	$7.89M	Sell	266,616 -692	-0.3%	-$18.6K	0.11%	199
2025 Q1	$6.54M	Sell	267,308 -36,845	-12%	-$996K	0.1%	207
2024 Q4	$8.26M	Buy	304,153 +9,272	+3%	+$269K	0.12%	175
2024 Q3	$8.51M	Buy	294,881 +41,483	+16%	+$1.17M	0.12%	170
2024 Q2	$7.06M	Buy	253,398 +5,943	+2%	+$154K	0.11%	184
2024 Q1	$6.34M	Sell	247,455 -2,956	-1%	-$73.3K	0.11%	208
2023 Q4	$6.09M	Sell	250,411 -4,723	-2%	-$110K	0.11%	192
2023 Q3	$5.78M	Buy	255,134 +4,812	+2%	+$113K	0.12%	175
2023 Q2	$5.87M	Buy	250,322 +4,257	+2%	+$94.3K	0.13%	171
2023 Q1	$5.36M	Buy	246,065 +59,221	+32%	+$1.28M	0.14%	153
2022 Q4	$3.83M	Sell	186,844 -4,121	-2%	-$84.8K	0.1%	208
2022 Q3	$3.66M	Sell	190,965 -23,755	-11%	-$500K	0.1%	201
2022 Q2	$4.32M	Sell	214,720 -3,150	-1%	-$69.1K	0.11%	183
2022 Q1	$5.2M	Sell	217,870 -2,146	-1%	-$51.4K	0.12%	182
2021 Q4	$5.59M	Sell	220,016 -2,403	-1%	-$62.3K	0.12%	175
2021 Q3	$5.72M	Sell	222,419 -28,411	-11%	-$745K	0.15%	159
2021 Q2	$6.57M	Buy	+250,830	New	+$6.43M	0.16%	136