James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,010
| Closed | -$1.13M | – | 573 |
|
|
2019
Q2 | $1.13M | Sell |
35,010
-3,999
| -10% | -$129K | 0.08% | 161 |
|
|
2019
Q1 | $1.08M | Sell |
39,009
-10,592
| -21% | -$292K | 0.07% | 197 |
|
|
2018
Q4 | $1.16M | Buy |
49,601
+1,739
| +4% | +$40.8K | 0.07% | 246 |
|
|
2018
Q3 | $1.27M | Buy |
47,862
+3,234
| +7% | +$86.1K | 0.05% | 449 |
|
|
2018
Q2 | $1.2M | Sell |
44,628
-5,761
| -11% | -$155K | 0.05% | 462 |
|
|
2018
Q1 | $1.8M | Sell |
50,389
-651
| -1% | -$23.2K | 0.07% | 380 |
|
|
2017
Q4 | $1.8M | Buy |
51,040
+45
| +0.1% | +$1.59K | 0.06% | 351 |
|
|
2017
Q3 | $1.62M | Sell |
50,995
-51,938
| -50% | -$1.65M | 0.05% | 384 |
|
|
2017
Q2 | $3.02M | Sell |
102,933
-9,102
| -8% | -$267K | 0.09% | 160 |
|
|
2017
Q1 | $3.17M | Buy |
112,035
+4,114
| +4% | +$116K | 0.09% | 161 |
|
|
2016
Q4 | $2.49M | Sell |
107,921
-3,788
| -3% | -$87.3K | 0.06% | 204 |
|
|
2016
Q3 | $2.67M | Sell |
111,709
-3,718
| -3% | -$88.8K | 0.07% | 188 |
|
|
2016
Q2 | $2.57M | Sell |
115,427
-996
| -0.9% | -$22.2K | 0.07% | 190 |
|
|
2016
Q1 | $2.25M | Buy |
116,423
+100,708
| +641% | +$1.95M | 0.05% | 182 |
|
|
2015
Q4 | $284K | Buy |
+15,715
| New | +$284K | 0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-2,721
| Closed | -$55K | – | 485 |
|
|
2015
Q2 | $55K | Hold |
2,721
| – | – | ﹤0.01% | 353 |
|
|
2015
Q1 | $57K | Sell |
2,721
-2,719
| -50% | -$57K | ﹤0.01% | 370 |
|
|
2014
Q4 | $102K | Hold |
5,440
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $115K | Buy |
+5,440
| New | +$115K | ﹤0.01% | 346 |
|