PGAL
Citadel Advisors’s Global X MSCI Portugal ETF PGAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,626
| Closed | -$219K | – | 7062 |
|
|
2023
Q4 | $219K | Sell |
20,626
-37,969
| -65% | -$404K | ﹤0.01% | 4514 |
|
|
2023
Q3 | $560K | Buy |
58,595
+47,358
| +421% | +$453K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $115K | Sell |
11,237
-6,784
| -38% | -$69.7K | ﹤0.01% | 4677 |
|
|
2023
Q1 | $189K | Buy |
18,021
+1,672
| +10% | +$17.6K | ﹤0.01% | 4644 |
|
|
2022
Q4 | $165K | Buy |
+16,349
| New | +$165K | ﹤0.01% | 4795 |
|
|
2022
Q1 | – | Sell |
-15,704
| Closed | -$171K | – | 7350 |
|
|
2021
Q4 | $171K | Sell |
15,704
-3,485
| -18% | -$37.9K | ﹤0.01% | 5588 |
|
|
2021
Q3 | $212K | Sell |
19,189
-6,476
| -25% | -$71.5K | ﹤0.01% | 5373 |
|
|
2021
Q2 | $284K | Sell |
25,665
-20,596
| -45% | -$228K | ﹤0.01% | 5268 |
|
|
2021
Q1 | $513K | Sell |
46,261
-63,549
| -58% | -$705K | ﹤0.01% | 4559 |
|
|
2020
Q4 | $1.21M | Buy |
+109,810
| New | +$1.21M | ﹤0.01% | 3060 |
|
|
2020
Q2 | – | Sell |
-56,433
| Closed | -$464K | – | 5441 |
|
|
2020
Q1 | $464K | Buy |
+56,433
| New | +$464K | ﹤0.01% | 3452 |
|
|
2019
Q4 | – | Sell |
-10,632
| Closed | -$108K | – | 5246 |
|
|
2019
Q3 | $108K | Buy |
+10,632
| New | +$108K | ﹤0.01% | 4250 |
|
|
2019
Q2 | – | Sell |
-37,981
| Closed | -$411K | – | 5219 |
|
|
2019
Q1 | $411K | Sell |
37,981
-33,306
| -47% | -$360K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $719K | Buy |
71,287
+52,057
| +271% | +$525K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $234K | Buy |
+19,230
| New | +$234K | ﹤0.01% | 3648 |
|
|
2018
Q2 | – | Sell |
-38,166
| Closed | -$468K | – | 4685 |
|
|
2018
Q1 | $468K | Buy |
38,166
+19,532
| +105% | +$240K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $222K | Buy |
+18,634
| New | +$222K | ﹤0.01% | 3331 |
|
|
2017
Q3 | – | Sell |
-67,345
| Closed | -$758K | – | 4234 |
|
|
2017
Q2 | $758K | Buy |
+67,345
| New | +$758K | ﹤0.01% | 2348 |
|
|
2017
Q1 | – | Sell |
-33,839
| Closed | -$315K | – | 4288 |
|
|
2016
Q4 | $315K | Sell |
33,839
-54,618
| -62% | -$508K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $875K | Buy |
+88,457
| New | +$875K | ﹤0.01% | 2044 |
|
|
2016
Q2 | – | Sell |
-14,170
| Closed | -$144K | – | 4028 |
|
|
2016
Q1 | $144K | Buy |
+14,170
| New | +$144K | ﹤0.01% | 2800 |
|