Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$12 | – | 6418 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$20 | – | 6279 |
|
|
2024
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 6187 |
|
|
2024
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 6129 |
|
|
2024
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 6139 |
|
|
2024
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 6733 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 6688 |
|
|
2023
Q3 | $23 | Sell |
1
-12,800
| -100% | -$294K | ﹤0.01% | 6772 |
|
|
2023
Q2 | $356K | Buy |
12,801
+1
| +0% | +$28 | ﹤0.01% | 3981 |
|
|
2023
Q1 | $343K | Sell |
12,800
-526
| -4% | -$14.1K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $349K | Hold |
13,326
| – | – | ﹤0.01% | 3627 |
|
|
2022
Q3 | $313K | Hold |
13,326
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q2 | $337K | Sell |
13,326
-700
| -5% | -$17.7K | ﹤0.01% | 3753 |
|
|
2022
Q1 | $402K | Buy |
14,026
+1
| +0% | +$29 | ﹤0.01% | 4290 |
|
|
2021
Q4 | $404K | Sell |
14,025
-150
| -1% | -$4.32K | ﹤0.01% | 4503 |
|
|
2021
Q3 | $413K | Sell |
14,175
-1
| -0% | -$29 | ﹤0.01% | 4498 |
|
|
2021
Q2 | $433K | Hold |
14,176
| – | – | ﹤0.01% | 4422 |
|
|
2021
Q1 | $393K | Hold |
14,176
| – | – | ﹤0.01% | 4516 |
|
|
2020
Q4 | $396K | Sell |
14,176
-450
| -3% | -$12.6K | ﹤0.01% | 4597 |
|
|
2020
Q3 | $376K | Sell |
14,626
-700
| -5% | -$18K | ﹤0.01% | 4428 |
|
|
2020
Q2 | $375K | Sell |
15,326
-200
| -1% | -$4.89K | ﹤0.01% | 4393 |
|
|
2020
Q1 | $312K | Sell |
15,526
-500
| -3% | -$10K | ﹤0.01% | 4248 |
|
|
2019
Q4 | $378K | Buy |
16,026
+26
| +0.2% | +$613 | ﹤0.01% | 4461 |
|
|
2019
Q3 | $340K | Sell |
16,000
-450
| -3% | -$9.56K | ﹤0.01% | 4490 |
|
|
2019
Q2 | $350K | Buy |
+16,450
| New | +$350K | ﹤0.01% | 4486 |
|