Jane Street’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 |
-42,484
| Closed | -$1.11M | – | 6749 |
|
|
2024
Q1 | $1.11M | Buy |
42,484
+1,547
| +4% | +$40.4K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $1.06M | Buy |
40,937
+7,729
| +23% | +$200K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $786K | Buy |
33,208
+6,570
| +25% | +$156K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $682K | Buy |
26,638
+3,535
| +15% | +$90.6K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $593K | Buy |
23,103
+409
| +2% | +$10.5K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $568K | Buy |
22,694
+2,160
| +11% | +$54.1K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $478K | Buy |
20,534
+251
| +1% | +$5.84K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $536K | Buy |
20,283
+3,244
| +19% | +$85.7K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $497K | Buy |
17,039
+310
| +2% | +$9.04K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $472K | Buy |
+16,729
| New | +$472K | ﹤0.01% | 3537 |
|
|
2021
Q2 | – | Sell |
-12,201
| Closed | -$307K | – | 5922 |
|
|
2021
Q1 | $307K | Sell |
12,201
-9,023
| -43% | -$227K | ﹤0.01% | 3896 |
|
|
2020
Q4 | $506K | Buy |
21,224
+459
| +2% | +$10.9K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $477K | Buy |
+20,765
| New | +$477K | ﹤0.01% | 2474 |
|