AGF Investments Inc’s AGF Global Infrastructure ETF GLIF Stock Holding History

AGF Investments Inc’s Portfolio GLIF Stock Details GLIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.4M	Hold	60,000	–	–	0.01%	311
2022 Q2	$1.58M	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	$1.61M	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%	-$710K	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	+$2.29M	0.03%	232

Other funds holding GLIF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

AGF Investments Inc's GLIF Position: Q3 2022 in Review

AGF Investments Inc held its AGF Global Infrastructure ETF (GLIF) position steady in Q3 2022 at 60,000 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #311.

AGF Investments Inc first reported a position in GLIF in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold GLIF as of Q3 2022.

AGF Investments Inc held 60,000 shares of AGF Global Infrastructure ETF worth $1.4M as of Q3 2022.
AGF Investments Inc left its AGF Global Infrastructure ETF share count unchanged in Q3 2022.
AGF Global Infrastructure ETF made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #311 holding.
AGF Investments Inc first reported a position in AGF Global Infrastructure ETF in Q2 2019 and has held it in 14 quarters since.
AGF Investments Inc's AGF Global Infrastructure ETF position peaked at $2.4M in Q4 2019.
3 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.