UBS Group’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 | $10.6M | Sell |
359,346
-7,962
| -2% | -$236K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $8.99M | Sell |
367,308
-4,027
| -1% | -$98.5K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $10.1M | Buy |
371,335
+1,670
| +0.5% | +$45.4K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $10.7M | Buy |
369,665
+154,178
| +72% | +$4.45M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $6.01M | Buy |
215,487
+16,506
| +8% | +$460K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $5.1M | Buy |
198,981
+1,355
| +0.7% | +$34.7K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $4.81M | Buy |
197,626
+43,235
| +28% | +$1.05M | ﹤0.01% | 2046 |
|
|
2023
Q3 | $3.5M | Buy |
154,391
+12,960
| +9% | +$294K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $3.31M | Buy |
141,431
+125,978
| +815% | +$2.95M | ﹤0.01% | 2248 |
|
|
2023
Q1 | $337K | Sell |
15,453
-3,260
| -17% | -$71K | ﹤0.01% | 3977 |
|
|
2022
Q4 | $383K | Sell |
18,713
-42,557
| -69% | -$872K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $1.18M | Buy |
61,270
+3,626
| +6% | +$69.5K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $1.16M | Sell |
57,644
-5,119
| -8% | -$103K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $1.5M | Buy |
62,763
+1,203
| +2% | +$28.7K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $1.57M | Buy |
61,560
+34,135
| +124% | +$868K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $705K | Buy |
27,425
+6,668
| +32% | +$171K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $544K | Buy |
+20,757
| New | +$544K | ﹤0.01% | 3682 |
|