Tredje AP-fonden’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
Q3 | – | Sell |
-42,327
| Closed | -$3.77M | – | 493 |
|
|
2022
Q2 | $3.77M | Hold |
42,327
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $5.07M | Hold |
42,327
| – | – | 0.1% | 164 |
|
|
2021
Q4 | $6.98M | Sell |
42,327
-3,280
| -7% | -$541K | 0.13% | 136 |
|
|
2021
Q3 | $6.79M | Hold |
45,607
| – | – | 0.14% | 134 |
|
|
2021
Q2 | $7.18M | Buy |
+45,607
| New | +$7.18M | 0.15% | 106 |
|