Webster Bank’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 | $17K | Hold |
574
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $14K | Sell |
574
-5,743
| -91% | -$141K | ﹤0.01% | 463 |
|
|
2024
Q4 | $172K | Hold |
6,317
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $182K | Sell |
6,317
-791
| -11% | -$22.8K | 0.02% | 227 |
|
|
2024
Q2 | $198K | Sell |
7,108
-1,400
| -16% | -$39K | 0.02% | 208 |
|
|
2024
Q1 | $218K | Hold |
8,508
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $207K | Sell |
8,508
-1,989
| -19% | -$48.4K | 0.03% | 207 |
|
|
2023
Q3 | $238K | Hold |
10,497
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $246K | Hold |
10,497
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $229K | Hold |
10,497
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $215K | Hold |
10,497
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $201K | Hold |
10,497
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $211K | Hold |
10,497
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $250K | Buy |
10,497
+600
| +6% | +$14.3K | 0.03% | 185 |
|
|
2021
Q4 | $252K | Buy |
9,897
+1,400
| +16% | +$35.6K | 0.03% | 196 |
|
|
2021
Q3 | $219K | Buy |
+8,497
| New | +$219K | 0.02% | 193 |
|