Osaic Holdings’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 | $550K | Buy |
18,232
+428
| +2% | +$12.9K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $557K | Sell |
17,804
-428
| -2% | -$13.4K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $550K | Buy |
18,232
+429
| +2% | +$13K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $584K | Sell |
17,803
-5,248
| -23% | -$172K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $693K | Sell |
23,051
-8,810
| -28% | -$265K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $959K | Buy |
31,861
+9,951
| +45% | +$300K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $623K | Buy |
21,910
+2,779
| +15% | +$79K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $498K | Buy |
19,131
+18,015
| +1,614% | +$469K | ﹤0.01% | 3242 |
|
|
2023
Q2 | $31K | Hold |
1,116
| – | – | ﹤0.01% | 5262 |
|
|
2023
Q1 | $29.9K | Sell |
1,116
-2,022
| -64% | -$54.2K | ﹤0.01% | 5306 |
|
|
2022
Q4 | $82K | Sell |
3,138
-977
| -24% | -$25.5K | ﹤0.01% | 4590 |
|
|
2022
Q3 | $97K | Buy |
4,115
+203
| +5% | +$4.79K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $99K | Sell |
3,912
-163
| -4% | -$4.13K | ﹤0.01% | 4424 |
|
|
2022
Q1 | $117K | Buy |
4,075
+75
| +2% | +$2.15K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $115K | Buy |
+4,000
| New | +$115K | ﹤0.01% | 4473 |
|