Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$134K | – | 4964 |
|
|
2021
Q2 | $134K | Hold |
4,400
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q1 | $122K | Hold |
4,400
| – | – | ﹤0.01% | 3612 |
|
|
2020
Q4 | $123K | Buy |
+4,400
| New | +$123K | ﹤0.01% | 3545 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$564K | – | 4993 |
|
|
2018
Q3 | $564K | Hold |
25,000
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q2 | $516K | Sell |
25,000
-10,000
| -29% | -$206K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $690K | Hold |
35,000
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q4 | $681K | Sell |
35,000
-50,000
| -59% | -$973K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $1.64M | Hold |
85,000
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.61M | Hold |
85,000
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q1 | $1.45M | Hold |
85,000
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.3M | Sell |
85,000
-5,000
| -6% | -$76.5K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $1.49M | Hold |
90,000
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.41M | Buy |
+90,000
| New | +$1.41M | ﹤0.01% | 1422 |
|