Thoroughbred Financial Services’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
Q2 | $212K | Sell |
7,191
-2,517
| -26% | -$74.2K | 0.01% | 526 |
|
|
2025
Q1 | $237K | Hold |
9,708
| – | – | 0.01% | 613 |
|
|
2024
Q4 | $263K | Hold |
9,708
| – | – | 0.02% | 577 |
|
|
2024
Q3 | $280K | Sell |
9,708
-3,428
| -26% | -$98.9K | 0.02% | 537 |
|
|
2024
Q2 | $366K | Buy |
13,136
+522
| +4% | +$14.5K | 0.02% | 452 |
|
|
2024
Q1 | $323K | Sell |
12,614
-1,400
| -10% | -$35.8K | 0.03% | 360 |
|
|
2023
Q4 | $341K | Buy |
14,014
+4,180
| +43% | +$102K | 0.03% | 445 |
|
|
2023
Q3 | $222K | Buy |
+9,834
| New | +$222K | 0.02% | 518 |
|
|
2022
Q2 | – | Sell |
-23,403
| Closed | -$558K | – | 367 |
|
|
2022
Q1 | $558K | Buy |
23,403
+10,702
| +84% | +$255K | 0.09% | 207 |
|
|
2021
Q4 | $322K | Sell |
12,701
-1,853
| -13% | -$47K | 0.07% | 253 |
|
|
2021
Q3 | $374K | Buy |
+14,554
| New | +$374K | 0.09% | 209 |
|