Global Endowment Management’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
2025 Q2	$1.02M	Hold	12,000	–	–	0.14%	52
2025 Q1	$969K	Sell	12,000 -6,660	-36%	-$538K	0.13%	56
2024 Q4	$1.54M	Hold	18,660	–	–	0.2%	50
2024 Q3	$1.24M	Hold	18,660	–	–	0.12%	70
2024 Q2	$1.06M	Hold	18,660	–	–	0.11%	71
2024 Q1	$1M	Hold	18,660	–	–	0.1%	75
2023 Q4	$958K	Hold	18,660	–	–	0.11%	71
2023 Q3	$770K	Hold	18,660	–	–	0.08%	85
2023 Q2	$854K	Hold	18,660	–	–	0.1%	56
2023 Q1	$733K	Hold	18,660	–	–	0.08%	70
2022 Q4	$634K	Hold	18,660	–	–	0.07%	78
2022 Q3	$539K	Hold	18,660	–	–	0.05%	87
2022 Q2	$463K	Hold	18,660	–	–	0.04%	108
2022 Q1	$664K	Hold	18,660	–	–	0.05%	101
2021 Q4	$583K	Buy	+18,660	New	+$583K	0.04%	99
2021 Q3	–	Sell	-18,660	Closed	-$578K	–	112
2021 Q2	$578K	Hold	18,660	–	–	0.03%	98
2021 Q1	$538K	Hold	18,660	–	–	0.03%	94
2020 Q4	$567K	Hold	18,660	–	–	0.04%	89
2020 Q3	$435K	Hold	18,660	–	–	0.03%	88
2020 Q2	$447K	Hold	18,660	–	–	0.03%	74
2020 Q1	$307K	Hold	18,660	–	–	0.03%	76
2019 Q4	$496K	Buy	+18,660	New	+$496K	0.03%	67
2018 Q4	–	Sell	-24,000	Closed	-$639K	–	157
2018 Q3	$639K	Hold	24,000	–	–	0.08%	128
2018 Q2	$647K	Hold	24,000	–	–	0.08%	129
2018 Q1	$856K	Hold	24,000	–	–	0.12%	114
2017 Q4	$847K	Hold	24,000	–	–	0.12%	105
2017 Q3	$763K	Hold	24,000	–	–	0.11%	133
2017 Q2	$703K	Hold	24,000	–	–	0.1%	132
2017 Q1	$678K	Hold	24,000	–	–	0.1%	131
2016 Q4	$553K	Hold	24,000	–	–	0.09%	139
2016 Q3	$573K	Buy	+24,000	New	+$573K	0.1%	121