AGF INVTS TR - GLOBAL INFRASTR (GLIF)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL INFRASTR
Shares, excl. options Q1 2024
131 K
Holdings value Q1 2024
$3.42 M
Value change Q1 2024
+$258 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00110G606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 131 K $3.42 M +$258 K $26.13 5
2023 Q4 121 K $3.13 M +$154 K $25.90 4
2023 Q3 115 K $2.73 M +$677 K $23.68 6
2023 Q2 86.6 K $2.22 M +$88.1 K $25.62 4
2023 Q1 83.2 K $2.13 M -$234 K $25.65 3
2022 Q4 92.6 K $2.32 M +$301 K $25.03 4
2022 Q3 81 K $1.89 M +$10.1 K $23.28 3
2022 Q2 80.5 K $2.13 M +$85.7 K $26.43 3
2022 Q1 77.3 K $2.26 M +$3.04 K $29.17 3
2021 Q4 77.2 K $2.18 M -$982 K $28.21 4
2021 Q3 115 K $3.08 M +$31.3 K $26.87 3
2021 Q2 113 K $3.05 M +$1.13 M $26.92 4
2021 Q1 72.3 K $1.82 M -$227 K $25.16 3
2020 Q4 81.3 K $1.94 M +$10.9 K $23.84 3
2020 Q3 80.8 K $1.86 M -$213 K $22.97 3
2020 Q2 90.1 K $2.1 M $0 $23.02 2
2020 Q1 90.1 K $1.93 M $0 $22.09 2
2019 Q4 90.1 K $2.4 M +$2.4 M $24.67 2