Evergreen Capital Management’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History

Evergreen Capital Management’s Portfolio AGOV Stock Details AGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-363,589	Closed	-$26.8M	–	916
2023 Q3	$26.8M	Sell	363,589 -3,081	-0.8%	-$231K	1.18%	11
2023 Q2	$27.5M	Sell	366,670 -443	-0.1%	-$34K	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%	-$4.15M	1.36%	8
2022 Q3	$32.5M	Sell	418,594 -30,178	-7%	-$2.45M	1.7%	5
2022 Q2	$35.6M	Buy	448,772 +978	+0.2%	+$78.5K	1.85%	5
2022 Q1	$37.3M	Buy	447,794 +1,805	+0.4%	+$166K	1.52%	7
2021 Q4	$43.7M	Buy	445,989 +2,159	+0.5%	+$213K	1.75%	7
2021 Q3	$44M	Buy	+443,830	New	+$44.5M	1.99%	7

Evergreen Capital Management's AGOV Position: Q4 2023 in Review

Evergreen Capital Management sold out of ETC Gavekal Asia Pacific Government Bond ETF (AGOV) in Q4 2023, closing a stake of 363,589 shares — an estimated $26.8M sold.

Evergreen Capital Management first reported a position in AGOV in Q3 2021 and held it in 9 quarters. The position peaked at $44M in Q3 2021. 0 funds tracked by Wall St. Rank hold AGOV as of Q4 2023.

Evergreen Capital Management reported no remaining ETC Gavekal Asia Pacific Government Bond ETF position as of Q4 2023 after selling out during the quarter.
Evergreen Capital Management sold 363,589 ETC Gavekal Asia Pacific Government Bond ETF shares in Q4 2023, an estimated $26.8M.
Evergreen Capital Management first reported a position in ETC Gavekal Asia Pacific Government Bond ETF in Q3 2021 and held it in 9 quarters.
Evergreen Capital Management's ETC Gavekal Asia Pacific Government Bond ETF position peaked at $44M in Q3 2021.
0 funds tracked by Wall St. Rank held ETC Gavekal Asia Pacific Government Bond ETF as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.