Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$97K | – | 6486 |
|
|
2019
Q4 | $97K | Hold |
3,980
| – | – | ﹤0.01% | 5200 |
|
|
2019
Q3 | $96K | Hold |
3,980
| – | – | ﹤0.01% | 5247 |
|
|
2019
Q2 | $95K | Hold |
3,980
| – | – | ﹤0.01% | 5271 |
|
|
2019
Q1 | $96K | Hold |
3,980
| – | – | ﹤0.01% | 5150 |
|
|
2018
Q4 | $92K | Hold |
3,980
| – | – | ﹤0.01% | 5223 |
|
|
2018
Q3 | $94K | Hold |
3,980
| – | – | ﹤0.01% | 5182 |
|
|
2018
Q2 | $93K | Hold |
3,980
| – | – | ﹤0.01% | 5105 |
|
|
2018
Q1 | $92K | Hold |
3,980
| – | – | ﹤0.01% | 5048 |
|
|
2017
Q4 | $99K | Hold |
3,980
| – | – | ﹤0.01% | 4963 |
|
|
2017
Q3 | $100K | Hold |
3,980
| – | – | ﹤0.01% | 4893 |
|
|
2017
Q2 | $101K | Hold |
3,980
| – | – | ﹤0.01% | 4866 |
|
|
2017
Q1 | $102K | Hold |
3,980
| – | – | ﹤0.01% | 4896 |
|
|
2016
Q4 | $102K | Sell |
3,980
-195
| -5% | -$5K | ﹤0.01% | 4852 |
|
|
2016
Q3 | $108K | Sell |
4,175
-800
| -16% | -$20.7K | ﹤0.01% | 4651 |
|
|
2016
Q2 | $127K | Hold |
4,975
| – | – | ﹤0.01% | 4638 |
|
|
2016
Q1 | $121K | Hold |
4,975
| – | – | ﹤0.01% | 4597 |
|
|
2015
Q4 | $115K | Hold |
4,975
| – | – | ﹤0.01% | 4721 |
|
|
2015
Q3 | $113K | Hold |
4,975
| – | – | ﹤0.01% | 4651 |
|
|
2015
Q2 | $119K | Hold |
4,975
| – | – | ﹤0.01% | 4543 |
|
|
2015
Q1 | $124K | Buy |
+4,975
| New | +$124K | ﹤0.01% | 4275 |
|