AGF Investments Inc’s AGF Global Infrastructure ETF GLIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Hold |
60,000
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $1.59M | Hold |
60,000
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $1.75M | Hold |
60,000
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $1.69M | Hold |
60,000
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $1.61M | Hold |
60,000
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $1.62M | Hold |
60,000
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $1.51M | Hold |
60,000
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $1.43M | Hold |
60,000
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $1.38M | Sell |
60,000
-30,000
| -33% | -$689K | 0.01% | 328 |
|
|
2020
Q2 | $2.1M | Hold |
90,000
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $1.93M | Hold |
90,000
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $2.4M | Hold |
90,000
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $2.33M | Hold |
90,000
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $2.32M | Buy |
+90,000
| New | +$2.32M | 0.03% | 232 |
|