AGF Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-60,000
| Closed | -$1.57M | – | 769 |
|
2024
Q1 | $1.57M | Hold |
60,000
| – | – | 0.01% | 521 |
|
2023
Q4 | $1.55M | Hold |
60,000
| – | – | 0.01% | 523 |
|
2023
Q3 | $1.42M | Hold |
60,000
| – | – | 0.01% | 514 |
|
2023
Q2 | $1.54M | Hold |
60,000
| – | – | 0.01% | 498 |
|
2023
Q1 | $1.54M | Hold |
60,000
| – | – | 0.01% | 532 |
|
2022
Q4 | $1.5M | Buy |
+60,000
| New | +$1.5M | 0.01% | 537 |
|