First Allied Advisory Services’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $217K | Buy |
+9,297
| New | +$217K | 0.01% | 1039 |
|
|
2020
Q2 | – | Sell |
-15,834
| Closed | -$260K | – | 1109 |
|
|
2020
Q1 | $260K | Sell |
15,834
-1,931
| -11% | -$31.7K | 0.01% | 819 |
|
|
2019
Q4 | $470K | Sell |
17,765
-1,281
| -7% | -$33.9K | 0.02% | 740 |
|
|
2019
Q3 | $431K | Buy |
19,046
+739
| +4% | +$16.7K | 0.02% | 733 |
|
|
2019
Q2 | $589K | Hold |
18,307
| – | – | 0.02% | 630 |
|
|
2019
Q1 | $511K | Buy |
+18,307
| New | +$511K | 0.02% | 668 |
|
|
2018
Q3 | – | Sell |
-38,053
| Closed | -$1.02M | – | 1179 |
|
|
2018
Q2 | $1.02M | Sell |
38,053
-4,236
| -10% | -$113K | 0.04% | 447 |
|
|
2018
Q1 | $1.51M | Buy |
42,289
+1,055
| +3% | +$37.6K | 0.06% | 340 |
|
|
2017
Q4 | $1.46M | Buy |
41,234
+3,023
| +8% | +$107K | 0.06% | 349 |
|
|
2017
Q3 | $1.21M | Sell |
38,211
-400
| -1% | -$12.7K | 0.05% | 365 |
|
|
2017
Q2 | $1.14M | Buy |
+38,611
| New | +$1.14M | 0.05% | 387 |
|