SFA
AGOV
Source Financial Advisors’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,833
| Closed | -$4.93M | – | 127 |
|
|
2023
Q3 | $4.93M | Buy |
66,833
+2,225
| +3% | +$164K | 1.66% | 14 |
|
|
2023
Q2 | $4.85M | Buy |
64,608
+825
| +1% | +$61.9K | 1.59% | 12 |
|
|
2023
Q1 | $4.96M | Sell |
63,783
-5,899
| -8% | -$459K | 1.66% | 12 |
|
|
2022
Q4 | $5.5M | Buy |
69,682
+739
| +1% | +$58.4K | 2.07% | 11 |
|
|
2022
Q3 | $5.35M | Sell |
68,943
-704
| -1% | -$54.6K | 2.12% | 12 |
|
|
2022
Q2 | $5.53M | Buy |
69,647
+1,488
| +2% | +$118K | 2.17% | 11 |
|
|
2022
Q1 | $5.67M | Buy |
+68,159
| New | +$5.67M | 1.67% | 16 |
|