Evergreen Capital Management’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-363,589
| Closed | -$26.8M | – | 915 |
|
|
2023
Q3 | $26.8M | Sell |
363,589
-3,081
| -0.8% | -$227K | 1.18% | 11 |
|
|
2023
Q2 | $27.5M | Sell |
366,670
-443
| -0.1% | -$33.3K | 1.15% | 12 |
|
|
2023
Q1 | $28.6M | Buy |
367,113
+595
| +0.2% | +$46.3K | 1.28% | 9 |
|
|
2022
Q4 | $28.9M | Sell |
366,518
-52,076
| -12% | -$4.11M | 1.36% | 8 |
|
|
2022
Q3 | $32.5M | Sell |
418,594
-30,178
| -7% | -$2.34M | 1.7% | 5 |
|
|
2022
Q2 | $35.6M | Buy |
448,772
+978
| +0.2% | +$77.7K | 1.85% | 5 |
|
|
2022
Q1 | $37.3M | Buy |
447,794
+1,805
| +0.4% | +$150K | 1.52% | 7 |
|
|
2021
Q4 | $43.7M | Buy |
445,989
+2,159
| +0.5% | +$212K | 1.75% | 7 |
|
|
2021
Q3 | $44M | Buy |
+443,830
| New | +$44M | 1.99% | 7 |
|