Cutler Group’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 | $52K | Sell |
972
-428
| -31% | -$22.9K | 0.02% | 368 |
|
|
2023
Q4 | $71K | Buy |
1,400
+1,000
| +250% | +$50.7K | 0.01% | 582 |
|
|
2023
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 1902 |
|
|
2022
Q2 | $24K | Buy |
1,000
+600
| +150% | +$14.4K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $14K | Sell |
400
-600
| -60% | -$21K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $31K | Sell |
1,000
-200
| -17% | -$6.2K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $40K | Buy |
1,200
+1,000
| +500% | +$33.3K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $6K | Sell |
200
-8
| -4% | -$240 | ﹤0.01% | 1813 |
|
|
2021
Q1 | $6K | Sell |
208
-200
| -49% | -$5.77K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $12K | Buy |
408
+100
| +32% | +$2.94K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $7K | Buy |
308
+300
| +3,750% | +$6.82K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1421 |
|
|
2019
Q4 | $7K | Sell |
300
-2,600
| -90% | -$60.7K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $66K | Sell |
2,900
-800
| -22% | -$18.2K | 0.01% | 721 |
|
|
2019
Q2 | $119K | Buy |
3,700
+3,500
| +1,750% | +$113K | 0.01% | 636 |
|
|
2019
Q1 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $9K | Buy |
400
+200
| +100% | +$4.5K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1388 |
|
|
2018
Q2 | – | Sell |
-399
| Closed | -$14K | – | 1659 |
|
|
2018
Q1 | $14K | Sell |
399
-1,701
| -81% | -$59.7K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $74K | Buy |
2,100
+1,200
| +133% | +$42.3K | ﹤0.01% | 953 |
|
|
2017
Q3 | $28K | Buy |
900
+72
| +9% | +$2.24K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $24K | Sell |
828
-850
| -51% | -$24.6K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $47K | Buy |
+1,678
| New | +$47K | ﹤0.01% | 1513 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 2764 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2608 |
|