Virtu Financial’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
-26,430
Closed -$691K 2086
2024
Q1
$691K Buy
26,430
+7,450
+39% +$195K 0.05% 324
2023
Q4
$492K Sell
18,980
-345
-2% -$8.94K 0.04% 416
2023
Q3
$458K Buy
+19,325
New +$458K 0.05% 374