Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-134,031
Closed -$1.36M 3468
2024
Q1
$1.36M Buy
134,031
+4,066
+3% +$34.1K ﹤0.01% 2569
2023
Q4
$1.03M Buy
129,965
+1,078
+0.8% +$7.31K ﹤0.01% 2721
2023
Q3
$836K Sell
128,887
-506
-0.4% -$6.13K ﹤0.01% 2640
2023
Q2
$2.13M Buy
129,393
+10,915
+9% +$183K ﹤0.01% 2315
2023
Q1
$1.89M Sell
118,478
-404
-0.3% -$6.96K ﹤0.01% 2354
2022
Q4
$1.94M Sell
118,882
-1,218
-1% -$20.1K ﹤0.01% 2401
2022
Q3
$1.72M Sell
120,100
-24,586
-17% -$456K ﹤0.01% 2477
2022
Q2
$2.97M Buy
144,686
+44,850
+45% +$895K ﹤0.01% 2233
2022
Q1
$1.98M Sell
99,836
-16,977
-15% -$321K ﹤0.01% 2509
2021
Q4
$2.19M Sell
116,813
-7,770
-6% -$170K ﹤0.01% 2526
2021
Q3
$2.82M Sell
124,583
-20,372
-14% -$410K ﹤0.01% 2513
2021
Q2
$3.17M Buy
+144,955
New +$2.77M ﹤0.01% 2488

Other funds holding AGTI