WealthPLAN Partners’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 | $5.42M | Sell |
183,312
-126,022
| -41% | -$3.73M | 0.87% | 27 |
|
|
2025
Q1 | $7.57M | Buy |
309,334
+10,940
| +4% | +$268K | 1.07% | 22 |
|
|
2024
Q4 | $8.1M | Sell |
298,394
-28,445
| -9% | -$773K | 1.15% | 21 |
|
|
2024
Q3 | $9.43M | Sell |
326,839
-6,004
| -2% | -$173K | 1.27% | 16 |
|
|
2024
Q2 | $9.28M | Sell |
332,843
-5,531
| -2% | -$154K | 1% | 22 |
|
|
2024
Q1 | $8.67M | Sell |
338,374
-36,922
| -10% | -$946K | 0.9% | 22 |
|
|
2023
Q4 | $9.13M | Sell |
375,296
-3,260
| -0.9% | -$79.3K | 0.94% | 25 |
|
|
2023
Q3 | $8.58M | Buy |
378,556
+91,860
| +32% | +$2.08M | 1% | 23 |
|
|
2023
Q2 | $6.72M | Sell |
286,696
-132,552
| -32% | -$3.11M | 0.95% | 20 |
|
|
2023
Q1 | $9.14M | Sell |
419,248
-227,312
| -35% | -$4.95M | 1.04% | 22 |
|
|
2022
Q4 | $14.5M | Buy |
+646,560
| New | +$14.5M | 1.01% | 36 |
|
|
2022
Q1 | $19.9M | Sell |
911,227
-77,367
| -8% | -$1.69M | 1.38% | 10 |
|
|
2021
Q4 | $23.7M | Buy |
988,594
+94,153
| +11% | +$2.26M | 1.56% | 11 |
|
|
2021
Q3 | $22.8M | Buy |
894,441
+211,819
| +31% | +$5.4M | 1.52% | 12 |
|
|
2021
Q2 | $18.1M | Buy |
+682,622
| New | +$18.1M | 1.27% | 15 |
|