Old Mission Capital’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,663
| Closed | -$326K | – | 1280 |
|
|
2023
Q4 | $326K | Buy |
+30,663
| New | +$326K | 0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-26,206
| Closed | -$269K | – | 1283 |
|
|
2023
Q2 | $269K | Sell |
26,206
-1,797
| -6% | -$18.5K | 0.01% | 670 |
|
|
2023
Q1 | $294K | Buy |
28,003
+15,171
| +118% | +$159K | 0.01% | 760 |
|
|
2022
Q4 | $129K | Buy |
+12,832
| New | +$129K | ﹤0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-18,628
| Closed | -$194K | – | 1439 |
|
|
2022
Q2 | $194K | Buy |
18,628
+1,743
| +10% | +$18.2K | 0.01% | 1005 |
|
|
2022
Q1 | $187K | Buy |
16,885
+6,316
| +60% | +$69.9K | 0.01% | 982 |
|
|
2021
Q4 | $115K | Sell |
10,569
-3,598
| -25% | -$39.1K | ﹤0.01% | 812 |
|
|
2021
Q3 | $156K | Buy |
+14,167
| New | +$156K | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-12,155
| Closed | -$135K | – | 522 |
|
|
2019
Q4 | $135K | Buy |
+12,155
| New | +$135K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-51,302
| Closed | -$624K | – | 387 |
|
|
2018
Q3 | $624K | Buy |
51,302
+1,667
| +3% | +$20.3K | 0.11% | 131 |
|
|
2018
Q2 | $630K | Buy |
49,635
+19,564
| +65% | +$248K | 0.07% | 105 |
|
|
2018
Q1 | $369K | Sell |
30,071
-4,989
| -14% | -$61.2K | 0.05% | 168 |
|
|
2017
Q4 | $417K | Buy |
35,060
+5,896
| +20% | +$70.1K | 0.03% | 260 |
|
|
2017
Q3 | $365K | Buy |
29,164
+15,558
| +114% | +$195K | 0.03% | 222 |
|
|
2017
Q2 | $153K | Buy |
+13,606
| New | +$153K | 0.02% | 254 |
|
|
2017
Q1 | – | Sell |
-42,027
| Closed | -$391K | – | 461 |
|
|
2016
Q4 | $391K | Buy |
42,027
+9,940
| +31% | +$92.5K | 0.03% | 283 |
|
|
2016
Q3 | $317K | Buy |
32,087
+14,368
| +81% | +$142K | 0.02% | 299 |
|
|
2016
Q2 | $167K | Buy |
+17,719
| New | +$167K | 0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-32,640
| Closed | -$330K | – | 342 |
|
|
2015
Q4 | $330K | Buy |
32,640
+12,251
| +60% | +$124K | 0.04% | 204 |
|
|
2015
Q3 | $206K | Sell |
20,389
-35,442
| -63% | -$358K | 0.03% | 192 |
|
|
2015
Q2 | $630K | Buy |
55,831
+22,851
| +69% | +$258K | 0.08% | 113 |
|
|
2015
Q1 | $380K | Buy |
32,980
+15,853
| +93% | +$183K | 0.09% | 142 |
|
|
2014
Q4 | $177K | Buy |
+17,127
| New | +$177K | 0.03% | 195 |
|