Valley National Advisers’s Global X Aging Population ETF AGNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66
| Closed | -$1K | – | 1171 |
|
|
2024
Q1 | $1K | Sell |
66
-201
| -75% | -$3.05K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $7K | Sell |
267
-21,717
| -99% | -$569K | ﹤0.01% | 718 |
|
|
2023
Q3 | $572K | Sell |
21,984
-452
| -2% | -$11.8K | 0.1% | 142 |
|
|
2023
Q2 | $625K | Sell |
22,436
-175
| -0.8% | -$4.88K | 0.11% | 144 |
|
|
2023
Q1 | $639K | Buy |
22,611
+548
| +2% | +$15.5K | 0.11% | 146 |
|
|
2022
Q4 | $590K | Sell |
22,063
-1,387
| -6% | -$37.1K | 0.11% | 150 |
|
|
2022
Q3 | $572K | Sell |
23,450
-2,158
| -8% | -$52.6K | 0.12% | 146 |
|
|
2022
Q2 | $665K | Sell |
25,608
-9,585
| -27% | -$249K | 0.14% | 125 |
|
|
2022
Q1 | $1.01M | Sell |
35,193
-42,418
| -55% | -$1.21M | 0.19% | 113 |
|
|
2021
Q4 | $2.24M | Sell |
77,611
-1,839
| -2% | -$53K | 0.41% | 67 |
|
|
2021
Q3 | $2.32M | Buy |
79,450
+5,979
| +8% | +$174K | 0.42% | 59 |
|
|
2021
Q2 | $2.24M | Buy |
73,471
+8,001
| +12% | +$244K | 0.41% | 59 |
|
|
2021
Q1 | $1.82M | Buy |
65,470
+26,852
| +70% | +$745K | 0.36% | 72 |
|
|
2020
Q4 | $1.08M | Buy |
38,618
+18,188
| +89% | +$508K | 0.23% | 99 |
|
|
2020
Q3 | $525K | Buy |
20,430
+5,384
| +36% | +$138K | 0.12% | 126 |
|
|
2020
Q2 | $368K | Buy |
15,046
+827
| +6% | +$20.2K | 0.08% | 140 |
|
|
2020
Q1 | $286K | Buy |
14,219
+446
| +3% | +$8.97K | 0.08% | 145 |
|
|
2019
Q4 | $324K | Buy |
13,773
+2,596
| +23% | +$61.1K | 0.08% | 157 |
|
|
2019
Q3 | $238K | Buy |
11,177
+3,581
| +47% | +$76.3K | 0.07% | 174 |
|
|
2019
Q2 | $162K | Buy |
7,596
+1,216
| +19% | +$25.9K | 0.04% | 191 |
|
|
2019
Q1 | $137K | Buy |
+6,380
| New | +$137K | 0.04% | 200 |
|