Arrowstreet Capital’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,968
| Closed | -$820K | – | 1631 |
|
|
2023
Q4 | $820K | Hold |
15,968
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $659K | Hold |
15,968
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $731K | Hold |
15,968
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q1 | $627K | Hold |
15,968
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $542K | Hold |
15,968
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $461K | Sell |
15,968
-1,945
| -11% | -$56.2K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $444K | Sell |
17,913
-20,734
| -54% | -$514K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $1.38M | Sell |
38,647
-1,134
| -3% | -$40.4K | ﹤0.01% | 883 |
|
|
2021
Q4 | $1.24M | Sell |
39,781
-13,800
| -26% | -$431K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $1.79M | Sell |
53,581
-1,300
| -2% | -$43.4K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $1.7M | Sell |
54,881
-5,946
| -10% | -$184K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.76M | Buy |
60,827
+385
| +0.6% | +$11.1K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.84M | Sell |
60,442
-3,985
| -6% | -$121K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.5M | Buy |
64,427
+1,800
| +3% | +$41.9K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.5M | Buy |
62,627
+42,218
| +207% | +$1.01M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $336K | Buy |
20,409
+4,812
| +31% | +$79.2K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $415K | Buy |
+15,597
| New | +$415K | ﹤0.01% | 1524 |
|