Jane Street’s Global X Aging Population ETF AGNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,827
| Closed | -$308K | – | 5349 |
|
|
2025
Q1 | $308K | Sell |
9,827
-9,530
| -49% | -$298K | ﹤0.01% | 4537 |
|
|
2024
Q4 | $584K | Buy |
+19,357
| New | +$584K | ﹤0.01% | 3735 |
|
|
2024
Q1 | – | Sell |
-16,774
| Closed | -$477K | – | 5716 |
|
|
2023
Q4 | $477K | Sell |
16,774
-11,929
| -42% | -$339K | ﹤0.01% | 4166 |
|
|
2023
Q3 | $747K | Buy |
28,703
+5,933
| +26% | +$154K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $633K | Buy |
22,770
+2,791
| +14% | +$77.6K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $535K | Buy |
19,979
+5,316
| +36% | +$142K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $384K | Buy |
14,663
+1,739
| +13% | +$45.6K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $304K | Buy |
+12,924
| New | +$304K | ﹤0.01% | 4186 |
|
|
2022
Q2 | – | Sell |
-8,805
| Closed | -$252K | – | 5464 |
|
|
2022
Q1 | $252K | Sell |
8,805
-22,666
| -72% | -$649K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $907K | Buy |
31,471
+7,994
| +34% | +$230K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $685K | Buy |
+23,477
| New | +$685K | ﹤0.01% | 3090 |
|
|
2021
Q2 | – | Sell |
-11,393
| Closed | -$316K | – | 5115 |
|
|
2021
Q1 | $316K | Buy |
+11,393
| New | +$316K | ﹤0.01% | 3858 |
|
|
2020
Q4 | – | Sell |
-17,980
| Closed | -$462K | – | 3822 |
|
|
2020
Q3 | $462K | Sell |
17,980
-6,920
| -28% | -$178K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $609K | Buy |
24,900
+10,041
| +68% | +$246K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $299K | Sell |
14,859
-17,747
| -54% | -$357K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $768K | Buy |
32,606
+9,912
| +44% | +$233K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $482K | Sell |
22,694
-40,634
| -64% | -$863K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $1.35M | Buy |
63,328
+44,429
| +235% | +$945K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $406K | Sell |
18,899
-1,501
| -7% | -$32.2K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $387K | Sell |
20,400
-11,780
| -37% | -$223K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $727K | Buy |
+32,180
| New | +$727K | ﹤0.01% | 2011 |
|
|
2018
Q1 | – | Sell |
-36,563
| Closed | -$711K | – | 3038 |
|
|
2017
Q4 | $711K | Buy |
+36,563
| New | +$711K | ﹤0.01% | 1724 |
|
|
2017
Q3 | – | Sell |
-21,148
| Closed | -$400K | – | 2830 |
|
|
2017
Q2 | $400K | Buy |
21,148
+9,880
| +88% | +$187K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $191K | Buy |
+11,268
| New | +$191K | ﹤0.01% | 2553 |
|