Summit Wealth & Retirement Planning’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 Q1	–	Sell	-7,619	Closed	-$207K	–	79
2024 Q4	$207K	Hold	7,619	–	–	0.06%	74
2024 Q3	$220K	Hold	7,619	–	–	0.07%	66
2024 Q2	$212K	Buy	+7,619	New	+$212K	0.07%	63