UBS Group’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 |
-27
| Closed | -$706 | – | 9082 |
|
|
2024
Q1 | $706 | Sell |
27
-1,004
| -97% | -$26.3K | ﹤0.01% | 7228 |
|
|
2023
Q4 | $26.7K | Buy |
1,031
+495
| +92% | +$12.8K | ﹤0.01% | 5717 |
|
|
2023
Q3 | $12.7K | Buy |
536
+531
| +10,620% | +$12.6K | ﹤0.01% | 5875 |
|
|
2023
Q2 | $128 | Sell |
5
-95
| -95% | -$2.43K | ﹤0.01% | 7383 |
|
|
2023
Q1 | $2.57K | Buy |
+100
| New | +$2.57K | ﹤0.01% | 7387 |
|
|
2022
Q1 | – | Sell |
-202
| Closed | -$6K | – | 9816 |
|
|
2021
Q4 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 8190 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 8949 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 8105 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7731 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7485 |
|