Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,400
Closed -$115K 2138
2024
Q1
$115K Sell
11,400
-700
-6% -$5.86K ﹤0.01% 1660
2023
Q4
$95K Hold
12,100
﹤0.01% 1702
2023
Q3
$78K Buy
+12,100
New +$147K ﹤0.01% 1750
2023
Q1
Sell
-700
Closed -$11K 2087
2022
Q4
$11K Sell
700
-8,800
-93% -$145K ﹤0.01% 1919
2022
Q3
$135K Sell
9,500
-23,700
-71% -$439K ﹤0.01% 1698
2022
Q2
$680K Sell
33,200
-5,400
-14% -$108K ﹤0.01% 1160
2022
Q1
$814K Hold
38,600
﹤0.01% 1162
2021
Q4
$893K Buy
38,600
+28,800
+294% +$631K ﹤0.01% 1186
2021
Q3
$186K Buy
9,800
+4,600
+88% +$92.6K ﹤0.01% 1793
2021
Q2
$113K Buy
+5,200
New +$99.3K ﹤0.01% 1949

Other funds holding AGTI