UBS Group’s Global X Aging Population ETF AGNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,562
| Closed | -$80.2K | – | 8883 |
|
|
2025
Q1 | $80.2K | Sell |
2,562
-2,096
| -45% | -$65.6K | ﹤0.01% | 5939 |
|
|
2024
Q4 | $141K | Buy |
+4,658
| New | +$141K | ﹤0.01% | 5464 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$1.17K | – | 8022 |
|
|
2023
Q3 | $1.17K | Sell |
45
-22
| -33% | -$572 | ﹤0.01% | 6919 |
|
|
2023
Q2 | $1.86K | Buy |
+67
| New | +$1.86K | ﹤0.01% | 6763 |
|
|
2023
Q1 | – | Sell |
-3,125
| Closed | -$81.8K | – | 8438 |
|
|
2022
Q4 | $81.8K | Buy |
3,125
+954
| +44% | +$25K | ﹤0.01% | 5155 |
|
|
2022
Q3 | $51K | Buy |
2,171
+1,043
| +92% | +$24.5K | ﹤0.01% | 5261 |
|
|
2022
Q2 | $29K | Buy |
1,128
+1,096
| +3,425% | +$28.2K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $1K | Sell |
32
-418
| -93% | -$13.1K | ﹤0.01% | 8770 |
|
|
2021
Q4 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 7303 |
|
|
2020
Q3 | – | Sell |
-406
| Closed | -$10K | – | 7048 |
|
|
2020
Q2 | $10K | Buy |
406
+223
| +122% | +$5.49K | ﹤0.01% | 6140 |
|
|
2020
Q1 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 6443 |
|
|
2019
Q4 | – | Sell |
-286
| Closed | -$6K | – | 6993 |
|
|
2019
Q3 | $6K | Buy |
+286
| New | +$6K | ﹤0.01% | 6418 |
|
|
2018
Q4 | – | Sell |
-208
| Closed | -$5K | – | 7052 |
|
|
2018
Q3 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 6545 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$1K | – | 7003 |
|
|
2018
Q1 | $1K | Buy |
54
+19
| +54% | +$352 | ﹤0.01% | 6720 |
|
|
2017
Q4 | $1K | Sell |
35
-1,180
| -97% | -$33.7K | ﹤0.01% | 6708 |
|
|
2017
Q3 | $24K | Buy |
+1,215
| New | +$24K | ﹤0.01% | 5419 |
|
|
2017
Q1 | – | Sell |
-450
| Closed | -$7K | – | 6656 |
|
|
2016
Q4 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 6104 |
|