AGF Investments Inc’s AGFiQ Dynamic Hedged U.S. Equity ETF USHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$1.86M | – | 789 |
|
|
2020
Q4 | $1.86M | Hold |
60,000
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $1.77M | Sell |
60,000
-30,000
| -33% | -$884K | 0.02% | 296 |
|
|
2020
Q2 | $2.48M | Hold |
90,000
| – | – | 0.03% | 255 |
|
|
2020
Q1 | $2.16M | Hold |
90,000
| – | – | 0.03% | 247 |
|
|
2019
Q4 | $2.49M | Hold |
90,000
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $2.38M | Hold |
90,000
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $2.31M | Buy |
+90,000
| New | +$2.31M | 0.03% | 233 |
|