Susquehanna International Group’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 | $5.65M | Sell |
66,625
-19,128
| -22% | -$1.62M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $6.93M | Sell |
85,753
-23,216
| -21% | -$1.88M | ﹤0.01% | 891 |
|
|
2024
Q4 | $9.01M | Buy |
108,969
+67,105
| +160% | +$5.55M | ﹤0.01% | 762 |
|
|
2024
Q3 | $2.78M | Buy |
41,864
+11,150
| +36% | +$739K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.74M | Sell |
30,714
-262
| -0.8% | -$14.9K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.67M | Buy |
30,976
+17,688
| +133% | +$951K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $682K | Sell |
13,288
-1,962
| -13% | -$101K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $630K | Buy |
15,250
+9,927
| +186% | +$410K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $244K | Buy |
+5,323
| New | +$244K | ﹤0.01% | 4443 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5966 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5809 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6097 |
|
|
2022
Q1 | – | Sell |
-17,786
| Closed | -$556K | – | 5708 |
|
|
2021
Q4 | $556K | Sell |
17,786
-986
| -5% | -$30.8K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $626K | Sell |
18,772
-31,317
| -63% | -$1.04M | ﹤0.01% | 3390 |
|
|
2021
Q2 | $1.55M | Buy |
50,089
+22,429
| +81% | +$695K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $798K | Buy |
27,660
+12,286
| +80% | +$354K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $467K | Sell |
15,374
-19,446
| -56% | -$591K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $811K | Sell |
34,820
-20,655
| -37% | -$481K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $1.33M | Sell |
55,475
-6,127
| -10% | -$147K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $1.01M | Buy |
61,602
+13,734
| +29% | +$226K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $1.27M | Sell |
47,868
-25,650
| -35% | -$682K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.68M | Buy |
73,518
+59,400
| +421% | +$1.35M | ﹤0.01% | 1424 |
|
|
2019
Q2 | $454K | Sell |
14,118
-10,781
| -43% | -$347K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $687K | Sell |
24,899
-84,329
| -77% | -$2.33M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $2.56M | Buy |
+109,228
| New | +$2.56M | ﹤0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-353,830
| Closed | -$9.54M | – | 3349 |
|
|
2018
Q2 | $9.54M | Buy |
353,830
+192,786
| +120% | +$5.2M | ﹤0.01% | 382 |
|
|
2018
Q1 | $5.75M | Buy |
161,044
+44,536
| +38% | +$1.59M | ﹤0.01% | 451 |
|
|
2017
Q4 | $4.11M | Buy |
116,508
+101,021
| +652% | +$3.57M | ﹤0.01% | 661 |
|
|
2017
Q3 | $492K | Sell |
15,487
-247,392
| -94% | -$7.86M | ﹤0.01% | 2172 |
|
|
2017
Q2 | $7.7M | Buy |
262,879
+69,887
| +36% | +$2.05M | ﹤0.01% | 378 |
|
|
2017
Q1 | $5.45M | Buy |
192,992
+149,791
| +347% | +$4.23M | ﹤0.01% | 455 |
|
|
2016
Q4 | $996K | Buy |
+43,201
| New | +$996K | ﹤0.01% | 2263 |
|
|
2016
Q3 | – | Sell |
-62,769
| Closed | -$1.4M | – | 2959 |
|
|
2016
Q2 | $1.4M | Buy |
+62,769
| New | +$1.4M | ﹤0.01% | 1299 |
|
|
2016
Q1 | – | Sell |
-45,163
| Closed | -$817K | – | 3829 |
|
|
2015
Q4 | $817K | Sell |
45,163
-14,781
| -25% | -$267K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $956K | Buy |
59,944
+38,229
| +176% | +$610K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $435K | Buy |
+21,715
| New | +$435K | ﹤0.01% | 3481 |
|
|
2015
Q1 | – | Sell |
-69,650
| Closed | -$1.31M | – | 4078 |
|
|
2014
Q4 | $1.31M | Sell |
69,650
-76,379
| -52% | -$1.43M | ﹤0.01% | 2350 |
|
|
2014
Q3 | $3.08M | Buy |
146,029
+131,401
| +898% | +$2.78M | ﹤0.01% | 1355 |
|
|
2014
Q2 | $324K | Sell |
14,628
-6,029
| -29% | -$134K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $409K | Buy |
+20,657
| New | +$409K | ﹤0.01% | 2759 |
|
|
2013
Q3 | – | Sell |
-13,475
| Closed | -$217K | – | 3445 |
|
|
2013
Q2 | $217K | Buy |
+13,475
| New | +$217K | ﹤0.01% | 3114 |
|