Citadel Advisors’s Global X Aging Population ETF AGNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,169
| Closed | -$247K | – | 5887 |
|
|
2024
Q4 | $247K | Buy |
+8,169
| New | +$247K | ﹤0.01% | 4702 |
|
|
2024
Q2 | – | Sell |
-17,070
| Closed | -$514K | – | 5839 |
|
|
2024
Q1 | $514K | Sell |
17,070
-8,030
| -32% | -$242K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $714K | Buy |
+25,100
| New | +$714K | ﹤0.01% | 3362 |
|
|
2023
Q3 | – | Sell |
-28,970
| Closed | -$805K | – | 5829 |
|
|
2023
Q2 | $805K | Buy |
28,970
+16,853
| +139% | +$469K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $325K | Buy |
+12,117
| New | +$325K | ﹤0.01% | 4233 |
|
|
2022
Q1 | – | Sell |
-10,797
| Closed | -$311K | – | 6275 |
|
|
2021
Q4 | $311K | Buy |
+10,797
| New | +$311K | ﹤0.01% | 5083 |
|
|
2021
Q1 | – | Sell |
-12,494
| Closed | -$350K | – | 6225 |
|
|
2020
Q4 | $350K | Buy |
+12,494
| New | +$350K | ﹤0.01% | 4112 |
|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$267K | – | 4624 |
|
|
2020
Q2 | $267K | Sell |
10,900
-13,120
| -55% | -$321K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $489K | Buy |
+24,020
| New | +$489K | ﹤0.01% | 3411 |
|
|
2019
Q3 | – | Sell |
-17,148
| Closed | -$363K | – | 4627 |
|
|
2019
Q2 | $363K | Buy |
+17,148
| New | +$363K | ﹤0.01% | 3748 |
|
|
2019
Q1 | – | Sell |
-13,972
| Closed | -$267K | – | 4487 |
|
|
2018
Q4 | $267K | Buy |
+13,972
| New | +$267K | ﹤0.01% | 3682 |
|
|
2018
Q2 | – | Sell |
-15,099
| Closed | -$298K | – | 4129 |
|
|
2018
Q1 | $298K | Sell |
15,099
-23,016
| -60% | -$454K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $741K | Buy |
38,115
+20,001
| +110% | +$389K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $349K | Buy |
+18,114
| New | +$349K | ﹤0.01% | 2891 |
|