Exchange Traded Concepts’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,548
| Closed | -$333K | – | 1323 |
|
|
2024
Q2 | $333K | Sell |
4,548
-2,585
| -36% | -$189K | 0.01% | 801 |
|
|
2024
Q1 | $361K | Sell |
7,133
-1,771
| -20% | -$89.5K | 0.01% | 732 |
|
|
2023
Q4 | $417K | Buy |
8,904
+282
| +3% | +$13.2K | 0.01% | 669 |
|
|
2023
Q3 | $392K | Sell |
8,622
-894
| -9% | -$40.7K | 0.01% | 666 |
|
|
2023
Q2 | $375K | Buy |
9,516
+402
| +4% | +$15.8K | 0.01% | 696 |
|
|
2023
Q1 | $369K | Sell |
9,114
-1,708
| -16% | -$69.1K | 0.01% | 654 |
|
|
2022
Q4 | $399K | Sell |
10,822
-1,309
| -11% | -$48.3K | 0.01% | 581 |
|
|
2022
Q3 | $390K | Buy |
+12,131
| New | +$390K | 0.01% | 538 |
|
|
2022
Q2 | – | Sell |
-13,134
| Closed | -$533K | – | 1207 |
|
|
2022
Q1 | $533K | Buy |
+13,134
| New | +$533K | 0.01% | 604 |
|