Virtu Financial’s AGF Global Infrastructure ETF GLIF Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-26,430	Closed	-$691K	–	2086
2024 Q1	$691K	Buy	26,430 +7,450	+39%	+$189K	0.05%	324
2023 Q4	$492K	Sell	18,980 -345	-2%	-$8.41K	0.04%	416
2023 Q3	$458K	Buy	+19,325	New	+$486K	0.05%	374

Virtu Financial's GLIF Position: Q2 2024 in Review

Virtu Financial sold out of AGF Global Infrastructure ETF (GLIF) in Q2 2024, closing a stake of 26,430 shares — an estimated $691K sold.

Virtu Financial first reported a position in GLIF in Q3 2023 and held it in 3 quarters. The position peaked at $691K in Q1 2024. 0 funds tracked by Wall St. Rank hold GLIF as of Q2 2024.

Virtu Financial reported no remaining AGF Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 26,430 AGF Global Infrastructure ETF shares in Q2 2024, an estimated $691K.
Virtu Financial first reported a position in AGF Global Infrastructure ETF in Q3 2023 and held it in 3 quarters.
Virtu Financial's AGF Global Infrastructure ETF position peaked at $691K in Q1 2024.
0 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.