WealthPLAN Partners’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Sell	133,619 -40,596	-23%	-$1.17M	0.69%	37
2025 Q4	$4.98M	Sell	174,215 -10,663	-6%	-$322K	0.74%	31
2025 Q3	$5.68M	Buy	184,878 +1,566	+0.9%	+$46.7K	0.85%	29
2025 Q2	$5.42M	Sell	183,312 -126,022	-41%	-$3.39M	0.87%	27
2025 Q1	$7.57M	Buy	309,334 +10,940	+4%	+$296K	1.07%	22
2024 Q4	$8.1M	Sell	298,394 -28,445	-9%	-$825K	1.15%	21
2024 Q3	$9.43M	Sell	326,839 -6,004	-2%	-$170K	1.27%	16
2024 Q2	$9.28M	Sell	332,843 -5,531	-2%	-$144K	1%	22
2024 Q1	$8.67M	Sell	338,374 -36,922	-10%	-$916K	0.9%	22
2023 Q4	$9.13M	Sell	375,296 -3,260	-0.9%	-$75.8K	0.94%	25
2023 Q3	$8.58M	Buy	378,556 +91,860	+32%	+$2.15M	1%	23
2023 Q2	$6.72M	Sell	286,696 -132,552	-32%	-$2.94M	0.95%	20
2023 Q1	$9.14M	Sell	419,248 -227,312	-35%	-$4.89M	1.04%	22
2022 Q4	$14.5M	Buy	+646,560	New	+$13.3M	1.01%	36
2022 Q1	$19.9M	Sell	911,227 -77,367	-8%	-$1.85M	1.38%	10
2021 Q4	$23.7M	Buy	988,594 +94,153	+11%	+$2.44M	1.56%	11
2021 Q3	$22.8M	Buy	894,441 +211,819	+31%	+$5.55M	1.52%	12
2021 Q2	$18.1M	Buy	+682,622	New	+$17.5M	1.27%	15