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Exchange Traded Concepts’s Argan AGX Stock Holding History

Exchange Traded Concepts’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,548
Closed -$333K – 1327
2024
Q2 		$333K Sell
4,548
-2,585
-36% -$169K 0.01% 802
2024
Q1 		$361K Sell
7,133
-1,771
-20% -$83.1K 0.01% 733
2023
Q4 		$417K Buy
8,904
+282
+3% +$12.9K 0.01% 669
2023
Q3 		$392K Sell
8,622
-894
-9% -$36.9K 0.01% 666
2023
Q2 		$375K Buy
9,516
+402
+4% +$16.3K 0.01% 696
2023
Q1 		$369K Sell
9,114
-1,708
-16% -$67.1K 0.01% 654
2022
Q4 		$399K Sell
10,822
-1,309
-11% -$46K 0.01% 581
2022
Q3 		$390K Buy
+12,131
New +$428K 0.01% 538
2022
Q2 		– Sell
-13,134
Closed -$533K – 1207
2022
Q1 		$533K Buy
+13,134
New +$515K 0.01% 604

Other funds holding AGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return