AGF Investments LLC’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-656
| Closed | -$17K | – | 484 |
|
|
2022
Q1 | $17K | Buy |
656
+426
| +185% | +$11K | ﹤0.01% | 391 |
|
|
2021
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $5K | Sell |
230
-146
| -39% | -$3.17K | ﹤0.01% | 482 |
|
|
2020
Q3 | $8K | Hold |
376
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $8K | Sell |
376
-90
| -19% | -$1.92K | ﹤0.01% | 503 |
|
|
2020
Q1 | $9K | Buy |
466
+27
| +6% | +$521 | ﹤0.01% | 487 |
|
|
2019
Q4 | $11K | Buy |
439
+77
| +21% | +$1.93K | ﹤0.01% | 494 |
|
|
2019
Q3 | $9K | Buy |
362
+47
| +15% | +$1.17K | ﹤0.01% | 509 |
|
|
2019
Q2 | $8K | Hold |
315
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $8K | Buy |
315
+4
| +1% | +$102 | ﹤0.01% | 540 |
|
|
2018
Q4 | $7K | Buy |
311
+2
| +0.6% | +$45 | ﹤0.01% | 624 |
|
|
2018
Q3 | $7K | Buy |
309
+2
| +0.7% | +$45 | ﹤0.01% | 768 |
|
|
2018
Q2 | $7 | Buy |
307
+249
| +429% | +$6 | ﹤0.01% | 732 |
|
|
2018
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 646 |
|