City of London Investment Management’s Global X MSCI Argentina ETF ARGT Stock Holding History

City of London Investment Management’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Buy	34,400 +4,400	+15%	+$373K	0.27%	43
2025 Q1	$2.42M	Hold	30,000	–	–	0.26%	48
2024 Q4	$2.48M	Sell	30,000 -29,000	-49%	-$2.4M	0.25%	52
2024 Q3	$3.91M	Buy	59,000 +9,000	+18%	+$597K	0.34%	47
2024 Q2	$2.84M	Hold	50,000	–	–	0.24%	52
2024 Q1	$2.69M	Hold	50,000	–	–	0.22%	62
2023 Q4	$2.57M	Hold	50,000	–	–	0.21%	66
2023 Q3	$2.06M	Hold	50,000	–	–	0.18%	58
2023 Q2	$2.28M	Hold	50,000	–	–	0.18%	57
2023 Q1	$1.96M	Hold	50,000	–	–	0.15%	60
2022 Q4	$1.7M	Hold	50,000	–	–	0.14%	69
2022 Q3	$1.45M	Hold	50,000	–	–	0.13%	71
2022 Q2	$1.24M	Hold	50,000	–	–	0.09%	69
2022 Q1	$1.78M	Hold	50,000	–	–	0.11%	64
2021 Q4	$1.56M	Hold	50,000	–	–	0.09%	63
2021 Q3	$1.67M	Hold	50,000	–	–	0.1%	62
2021 Q2	$1.55M	Hold	50,000	–	–	0.08%	66
2021 Q1	$1.44M	Hold	50,000	–	–	0.08%	67
2020 Q4	$1.52M	Hold	50,000	–	–	0.09%	66
2020 Q3	$1.16M	Buy	50,000 +4,200	+9%	+$97.6K	0.09%	76
2020 Q2	$1.09M	Buy	45,800 +26,500	+137%	+$631K	0.08%	85
2020 Q1	$314K	Buy	+19,300	New	+$314K	0.03%	121
2019 Q4	–	Sell	-25,000	Closed	-$570K	–	128
2019 Q3	$570K	Sell	25,000 -170,546	-87%	-$3.89M	0.04%	114
2019 Q2	$6.29M	Buy	195,546 +70,546	+56%	+$2.27M	0.44%	36
2019 Q1	$3.46M	Buy	+125,000	New	+$3.46M	0.24%	51
2018 Q3	–	Sell	-385,000	Closed	-$10.4M	–	124
2018 Q2	$10.4M	Sell	385,000 -60,000	-13%	-$1.62M	0.83%	20
2018 Q1	$15.9M	Buy	445,000 +155,000	+53%	+$5.53M	1.09%	20
2017 Q4	$10.2M	Hold	290,000	–	–	0.71%	25
2017 Q3	$9.21M	Hold	290,000	–	–	0.66%	23
2017 Q2	$8.52M	Hold	290,000	–	–	0.64%	22
2017 Q1	$8.19M	Hold	290,000	–	–	0.62%	24
2016 Q4	$6.68M	Buy	290,000 +50,000	+21%	+$1.15M	0.53%	27
2016 Q3	$5.73M	Sell	240,000 -55,000	-19%	-$1.31M	0.44%	31
2016 Q2	$6.57M	Buy	295,000 +105,000	+55%	+$2.34M	0.52%	30
2016 Q1	$3.67M	Buy	190,000 +121,400	+177%	+$2.35M	0.27%	57
2015 Q4	$1.22M	Buy	68,600 +35,000	+104%	+$623K	0.1%	90
2015 Q3	$536K	Buy	+33,600	New	+$536K	0.05%	110
2015 Q2	–	Sell	-51,200	Closed	-$1.07M	–	121
2015 Q1	$1.07M	Buy	51,200 +22,200	+77%	+$465K	0.08%	78
2014 Q4	$545K	Buy	+29,000	New	+$545K	0.04%	96