WealthPlan Investment Management’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 | $11.4M | Buy |
383,944
+136,129
| +55% | +$4.03M | 0.83% | 33 |
|
|
2025
Q1 | $6.06M | Buy |
247,815
+13,171
| +6% | +$322K | 0.6% | 64 |
|
|
2024
Q4 | $6.37M | Buy |
234,644
+14,957
| +7% | +$406K | 0.63% | 61 |
|
|
2024
Q3 | $6.34M | Buy |
219,687
+16,786
| +8% | +$484K | 0.64% | 59 |
|
|
2024
Q2 | $5.66M | Buy |
202,901
+2,525
| +1% | +$70.4K | 0.86% | 51 |
|
|
2024
Q1 | $5.14M | Buy |
200,376
+21,517
| +12% | +$551K | 0.78% | 54 |
|
|
2023
Q4 | $4.35M | Sell |
178,859
-5,392
| -3% | -$131K | 0.7% | 56 |
|
|
2023
Q3 | $4.18M | Buy |
184,251
+58,513
| +47% | +$1.33M | 0.74% | 53 |
|
|
2023
Q2 | $2.95M | Sell |
125,738
-78,656
| -38% | -$1.84M | 0.88% | 46 |
|
|
2023
Q1 | $4.45M | Sell |
204,394
-442,062
| -68% | -$9.63M | 0.77% | 50 |
|
|
2022
Q4 | $14.4M | Sell |
646,456
-30,081
| -4% | -$670K | 1.01% | 36 |
|
|
2022
Q3 | $14.2M | Buy |
+676,537
| New | +$14.2M | 1.03% | 35 |
|
|
2022
Q1 | $19.9M | Buy |
+911,227
| New | +$19.9M | 1.38% | 10 |
|