ProShare Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
2,721
-14
| -0.5% | -$3.09K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $359K | Sell |
2,735
-824
| -23% | -$108K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $488K | Buy |
3,559
+1,218
| +52% | +$167K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $237K | Buy |
+2,341
| New | +$237K | ﹤0.01% | 1629 |
|
|
2021
Q2 | – | Sell |
-3,939
| Closed | -$210K | – | 2370 |
|
|
2021
Q1 | $210K | Buy |
+3,939
| New | +$210K | ﹤0.01% | 2012 |
|
|
2014
Q3 | – | Sell |
-6,058
| Closed | -$226K | – | 2294 |
|
|
2014
Q2 | $226K | Sell |
6,058
-8,087
| -57% | -$302K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $421K | Buy |
+14,145
| New | +$421K | 0.01% | 2004 |
|