Daiwa Securities Group’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
Q2 | $15.3M | Sell |
480,000
-20,000
| -4% | -$638K | 0.06% | 194 |
|
|
2025
Q1 | $15.7M | Hold |
500,000
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $15.1M | Sell |
500,000
-100,000
| -17% | -$3.02M | 0.07% | 173 |
|
|
2024
Q3 | $19.7M | Hold |
600,000
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $18M | Sell |
600,000
-100,000
| -14% | -$3.01M | 0.1% | 126 |
|
|
2024
Q1 | $21.1M | Hold |
700,000
| – | – | 0.12% | 109 |
|
|
2023
Q4 | $19.9M | Buy |
700,000
+100,000
| +17% | +$2.84M | 0.12% | 102 |
|
|
2023
Q3 | $15.6M | Buy |
600,000
+400,000
| +200% | +$10.4M | 0.11% | 115 |
|
|
2023
Q2 | $5.56M | Sell |
200,000
-600,000
| -75% | -$16.7M | 0.04% | 249 |
|
|
2023
Q1 | $21.4M | Buy |
+800,000
| New | +$21.4M | 0.15% | 82 |
|
|
2021
Q1 | – | Sell |
-499,650
| Closed | -$14M | – | 1263 |
|
|
2020
Q4 | $14M | Buy |
499,650
+69,000
| +16% | +$1.93M | 0.11% | 99 |
|
|
2020
Q3 | $11.1M | Buy |
+430,650
| New | +$11.1M | 0.1% | 97 |
|