Exchange Traded Concepts’s AGNT Inc AGNT Stock Holding History

Exchange Traded Concepts’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,007	Closed	-$15.6K	–	1304
2023 Q4	$15.6K	Sell	1,007 -4,147	-80%	-$58K	﹤0.01%	1057
2023 Q3	$83.7K	Buy	5,154 +1,156	+29%	+$23.9K	﹤0.01%	956
2023 Q2	$81.1K	Buy	3,998 +3,032	+314%	+$45.3K	﹤0.01%	972
2023 Q1	$12.3K	Buy	+966	New	+$12.9K	﹤0.01%	996
2022 Q3	–	Sell	-733	Closed	-$9K	–	1204
2022 Q2	$9K	Buy	733 +52	+8%	+$752	﹤0.01%	1088
2022 Q1	$14K	Sell	681 -118	-15%	-$3.09K	﹤0.01%	1073
2021 Q4	$27K	Buy	799 +270	+51%	+$11.1K	﹤0.01%	989
2021 Q3	$21K	Buy	529 +124	+31%	+$5.31K	﹤0.01%	936
2021 Q2	$16K	Buy	405 +304	+301%	+$10.5K	﹤0.01%	996
2021 Q1	$5K	Buy	+101	New	+$5.38K	﹤0.01%	1024

Other funds holding AGNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's AGNT Position: Q1 2024 in Review

Exchange Traded Concepts sold out of AGNT Inc (AGNT) in Q1 2024, closing a stake of 1,007 shares — an estimated $15.6K sold.

Exchange Traded Concepts first reported a position in AGNT in Q1 2021 and held it in 10 quarters. The position peaked at $83.7K in Q3 2023. 237 funds tracked by Wall St. Rank hold AGNT as of Q1 2024.

Exchange Traded Concepts reported no remaining AGNT Inc position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 1,007 AGNT Inc shares in Q1 2024, an estimated $15.6K.
Exchange Traded Concepts first reported a position in AGNT Inc in Q1 2021 and held it in 10 quarters.
Exchange Traded Concepts's AGNT Inc position peaked at $83.7K in Q3 2023.
237 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.