HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,294
| Closed | -$810K | – | 585 |
|
|
2021
Q3 | $810K | Buy |
+24,294
| New | +$810K | 0.03% | 318 |
|
|
2021
Q2 | – | Sell |
-39,505
| Closed | -$1.14M | – | 581 |
|
|
2021
Q1 | $1.14M | Buy |
39,505
+15,761
| +66% | +$455K | 0.06% | 169 |
|
|
2020
Q4 | $721K | Buy |
+23,744
| New | +$721K | 0.02% | 251 |
|
|
2020
Q1 | – | Sell |
-11,204
| Closed | -$298K | – | 251 |
|
|
2019
Q4 | $298K | Sell |
11,204
-12,055
| -52% | -$321K | 0.02% | 218 |
|
|
2019
Q3 | $531K | Sell |
23,259
-10,655
| -31% | -$243K | 0.04% | 159 |
|
|
2019
Q2 | $1.09M | Buy |
+33,914
| New | +$1.09M | 0.08% | 133 |
|