Number of Shares
280,257.00
Current Holdings Value*
$6.86 Mil
% of Portfolio
2.05%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
19.92%

Encompass More Asset Management's Adaptive Alpha Opportunities ETF Holding Summary

As of 2025-03-31, Encompass More Asset Management held 280,257.00 shares of Adaptive Alpha Opportunities ETF(AGOX), totaling $6.86 Mil. This investment constitutes 2.05% of their stock portfolio, and Encompass More Asset Management now holds 2.48% of the outstanding Adaptive Alpha Opportunities ETF(AGOX) stock.

The initial trade took place in 2023Q4. And since then Encompass More Asset Management has made 5 purchases of AGOX, at an average price of $24.64, for a total of 280,257.00 shares. Based on historical transaction data and AGOX's current price of $29.55, Encompass More Asset Management's estimated gain on his AGOX holdings is $1.38 Mil, reflecting a 19.92% gain to date.

Encompass More Asset Management AGOX ($29.55) Holding Chart

Encompass More Asset Management AGOX ($29.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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