AGF INVTS TR - GLOBAL INFRASTR (GLIF)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLOBAL INFRASTR
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$3.42M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-5
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$3.42M 0
2024 Q1 131K $3.42M +$258K $26.13 5
2023 Q4 121K $3.13M +$154K $25.90 5
2023 Q3 115K $2.73M +$677K $23.68 6
2023 Q2 86.6K $2.22M +$88.1K $25.62 4
2023 Q1 83.2K $2.13M -$234K $25.65 3
2022 Q4 92.6K $2.32M +$301K $25.03 4
2022 Q3 81K $1.89M +$10.1K $23.28 3
2022 Q2 80.5K $2.13M +$85.7K $26.43 3
2022 Q1 77.3K $2.26M +$3.04K $29.17 3
2021 Q4 77.2K $2.18M -$982K $28.21 4
2021 Q3 115K $3.08M +$31.3K $26.87 3
2021 Q2 113K $3.05M +$1.13M $26.92 4
2021 Q1 72.3K $1.82M -$227K $25.16 3
2020 Q4 81.3K $1.94M +$10.9K $23.84 3
2020 Q3 80.8K $1.86M -$213K $22.97 3
2020 Q2 90.1K $2.1M $0 $23.02 2
2020 Q1 90.1K $1.93M $0 $22.09 2
2019 Q4 90.1K $2.4M +$2.4M $24.67 2