Royal Bank of Canada’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
19,753
+4,533
| +30% | +$384K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $1.23M | Buy |
15,220
+11,696
| +332% | +$944K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $291K | Buy |
3,524
+532
| +18% | +$43.9K | ﹤0.01% | 4061 |
|
|
2024
Q3 | $198K | Buy |
+2,992
| New | +$198K | ﹤0.01% | 4389 |
|
|
2024
Q2 | – | Sell |
-463
| Closed | -$25K | – | 6605 |
|
|
2024
Q1 | $25K | Buy |
463
+57
| +14% | +$3.08K | ﹤0.01% | 5369 |
|
|
2023
Q4 | $21K | Hold |
406
| – | – | ﹤0.01% | 5743 |
|
|
2023
Q3 | $17K | Buy |
406
+6
| +2% | +$251 | ﹤0.01% | 5734 |
|
|
2023
Q2 | $18K | Buy |
400
+100
| +33% | +$4.5K | ﹤0.01% | 5798 |
|
|
2023
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 5837 |
|
|
2022
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 6063 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 5968 |
|
|
2022
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 6035 |
|
|
2022
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 6406 |
|
|
2021
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 6539 |
|
|
2021
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 6422 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$3K | – | 6176 |
|
|
2019
Q3 | $3K | Sell |
150
-3,393
| -96% | -$67.9K | ﹤0.01% | 5517 |
|
|
2019
Q2 | $114K | Buy |
3,543
+1,725
| +95% | +$55.5K | ﹤0.01% | 4198 |
|
|
2019
Q1 | $50K | Buy |
1,818
+700
| +63% | +$19.3K | ﹤0.01% | 4491 |
|
|
2018
Q4 | $26K | Sell |
1,118
-2,800
| -71% | -$65.1K | ﹤0.01% | 4736 |
|
|
2018
Q3 | $104K | Buy |
3,918
+118
| +3% | +$3.13K | ﹤0.01% | 4242 |
|
|
2018
Q2 | $102K | Buy |
3,800
+2,583
| +212% | +$69.3K | ﹤0.01% | 4221 |
|
|
2018
Q1 | $43K | Buy |
1,217
+137
| +13% | +$4.84K | ﹤0.01% | 4517 |
|
|
2017
Q4 | $38K | Sell |
1,080
-120
| -10% | -$4.22K | ﹤0.01% | 4566 |
|
|
2017
Q3 | $38K | Sell |
1,200
-230
| -16% | -$7.28K | ﹤0.01% | 4832 |
|
|
2017
Q2 | $42K | Buy |
+1,430
| New | +$42K | ﹤0.01% | 4466 |
|
|
2016
Q3 | – | Sell |
-230
| Closed | -$5K | – | 5601 |
|
|
2016
Q2 | $5K | Sell |
230
-2,750
| -92% | -$59.8K | ﹤0.01% | 5223 |
|
|
2016
Q1 | $58K | Buy |
2,980
+2,750
| +1,196% | +$53.5K | ﹤0.01% | 4369 |
|
|
2015
Q4 | $4K | Hold |
230
| – | – | ﹤0.01% | 5429 |
|
|
2015
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 5611 |
|
|
2015
Q2 | $5K | Sell |
230
-514
| -69% | -$11.2K | ﹤0.01% | 5729 |
|
|
2015
Q1 | $16K | Hold |
744
| – | – | ﹤0.01% | 4971 |
|
|
2014
Q4 | $14K | Sell |
744
-6,835
| -90% | -$129K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $160K | Buy |
+7,579
| New | +$160K | ﹤0.01% | 3800 |
|
|
2014
Q2 | – | Sell |
-2,902
| Closed | -$57K | – | 5387 |
|
|
2014
Q1 | $57K | Buy |
2,902
+269
| +10% | +$5.28K | ﹤0.01% | 4279 |
|
|
2013
Q4 | $52K | Sell |
2,633
-43,638
| -94% | -$862K | ﹤0.01% | 4258 |
|
|
2013
Q3 | $917K | Buy |
46,271
+40,210
| +663% | +$797K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $98K | Buy |
+6,061
| New | +$98K | ﹤0.01% | 3753 |
|