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

AGF Investments LLC’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	$10K	Buy	433 +183	+73%	+$4.91K	﹤0.01%	265
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	358
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	406
2021 Q4	$7K	Sell	250 -194	-44%	-$5.37K	﹤0.01%	405
2021 Q3	$12K	Buy	444 +394	+788%	+$10.9K	﹤0.01%	394
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	423
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	416
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	506
2020 Q3	$1K	Sell	50 -38	-43%	-$899	﹤0.01%	545
2020 Q2	$2K	Hold	88	–	–	﹤0.01%	560
2020 Q1	$2K	Hold	88	–	–	﹤0.01%	571
2019 Q4	$2K	Buy	+88	New	+$2.28K	﹤0.01%	593

Other funds holding GLIF

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

AGF Investments LLC increased its AGF Global Infrastructure ETF (GLIF) stake by 73% in Q3 2022, buying an estimated $4.91K and bringing the position to 433 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

AGF Investments LLC first reported a position in GLIF in Q4 2019 and has held it in 12 quarters since. The position peaked at $12K in Q3 2021. 3 funds tracked by Wall St. Rank hold GLIF as of Q3 2022.

AGF Investments LLC held 433 shares of AGF Global Infrastructure ETF worth $10K as of Q3 2022.
AGF Investments LLC bought 183 AGF Global Infrastructure ETF shares in Q3 2022, an estimated $4.91K.
AGF Global Infrastructure ETF made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #265 holding.
AGF Investments LLC first reported a position in AGF Global Infrastructure ETF in Q4 2019 and has held it in 12 quarters since.
AGF Investments LLC's AGF Global Infrastructure ETF position peaked at $12K in Q3 2021.
3 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q3 2022.

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