Exchange Traded Concepts’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-380
| Closed | -$13.6K | – | 1488 |
|
|
2024
Q3 | $13.6K | Buy |
+380
| New | +$13.6K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-1,558
| Closed | -$78K | – | 1400 |
|
|
2021
Q4 | $78K | Hold |
1,558
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $76K | Sell |
1,558
-523
| -25% | -$25.5K | ﹤0.01% | 819 |
|
|
2021
Q2 | $107K | Buy |
2,081
+346
| +20% | +$17.8K | ﹤0.01% | 787 |
|
|
2021
Q1 | $86K | Buy |
1,735
+1,525
| +726% | +$75.6K | ﹤0.01% | 754 |
|
|
2020
Q4 | $10K | Buy |
210
+91
| +76% | +$4.33K | ﹤0.01% | 942 |
|
|
2020
Q3 | $6K | Buy |
119
+60
| +102% | +$3.03K | ﹤0.01% | 747 |
|
|
2020
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 734 |
|