First Allied Advisory Services’s Global X MSCI Argentina ETF ARGT Stock Holding History

First Allied Advisory Services’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$217K	Buy	+9,297	New	+$237K	0.01%	1039
2020 Q2	–	Sell	-15,834	Closed	-$260K	–	1111
2020 Q1	$260K	Sell	15,834 -1,931	-11%	-$44.8K	0.01%	819
2019 Q4	$470K	Sell	17,765 -1,281	-7%	-$29.9K	0.02%	740
2019 Q3	$431K	Buy	19,046 +739	+4%	+$20.3K	0.02%	733
2019 Q2	$589K	Hold	18,307	–	–	0.02%	630
2019 Q1	$511K	Buy	+18,307	New	+$498K	0.02%	668
2018 Q3	–	Sell	-38,053	Closed	-$1.02M	–	1182
2018 Q2	$1.02M	Sell	38,053 -4,236	-10%	-$136K	0.04%	447
2018 Q1	$1.51M	Buy	42,289 +1,055	+3%	+$38.7K	0.06%	340
2017 Q4	$1.46M	Buy	41,234 +3,023	+8%	+$99.1K	0.06%	349
2017 Q3	$1.21M	Sell	38,211 -400	-1%	-$12K	0.05%	365
2017 Q2	$1.14M	Buy	+38,611	New	+$1.14M	0.05%	387

Other funds holding ARGT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

First Allied Advisory Services's ARGT Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Global X MSCI Argentina ETF (ARGT) in Q3 2020: 9,297 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in ARGT as recently as Q1 2020.

First Allied Advisory Services first reported a position in ARGT in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.51M in Q1 2018. 16 funds tracked by Wall St. Rank hold ARGT as of Q3 2020.

First Allied Advisory Services held 9,297 shares of Global X MSCI Argentina ETF worth $217K as of Q3 2020.
Global X MSCI Argentina ETF was a new First Allied Advisory Services position in Q3 2020.
Global X MSCI Argentina ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1039 holding.
First Allied Advisory Services first reported a position in Global X MSCI Argentina ETF in Q2 2017 and has held it in 11 quarters since.
First Allied Advisory Services's Global X MSCI Argentina ETF position peaked at $1.51M in Q1 2018.
16 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.