Flow Traders U.S.’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History

Flow Traders U.S.’s Portfolio AGOV Stock Details AGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,018	Closed	-$2.07M	–	1311
2022 Q2	$2.07M	Sell	26,018 -3,880	-13%	-$311K	0.11%	183
2022 Q1	$2.49M	Buy	29,898 +27,366	+1,081%	+$2.51M	0.09%	196
2021 Q4	$248K	Sell	2,532 -2,596	-51%	-$256K	0.01%	664
2021 Q3	$509K	Buy	+5,128	New	+$514K	0.02%	698

Other funds holding AGOV

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

SFA

Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return

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

Flow Traders U.S.'s AGOV Position: Q3 2022 in Review

Flow Traders U.S. sold out of ETC Gavekal Asia Pacific Government Bond ETF (AGOV) in Q3 2022, closing a stake of 26,018 shares — an estimated $2.07M sold.

Flow Traders U.S. first reported a position in AGOV in Q3 2021 and held it in 4 quarters. The position peaked at $2.49M in Q1 2022. 4 funds tracked by Wall St. Rank hold AGOV as of Q3 2022.

Flow Traders U.S. reported no remaining ETC Gavekal Asia Pacific Government Bond ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 26,018 ETC Gavekal Asia Pacific Government Bond ETF shares in Q3 2022, an estimated $2.07M.
Flow Traders U.S. first reported a position in ETC Gavekal Asia Pacific Government Bond ETF in Q3 2021 and held it in 4 quarters.
Flow Traders U.S.'s ETC Gavekal Asia Pacific Government Bond ETF position peaked at $2.49M in Q1 2022.
4 funds tracked by Wall St. Rank held ETC Gavekal Asia Pacific Government Bond ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.