Cedar Brook Financial Partners’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 |
-16,570
| Closed | -$431K | – | 398 |
|
|
2022
Q1 | $431K | Buy |
16,570
+67
| +0.4% | +$1.74K | 0.11% | 204 |
|
|
2021
Q4 | $405K | Buy |
16,503
+129
| +0.8% | +$3.17K | 0.1% | 213 |
|
|
2021
Q3 | $384K | Buy |
16,374
+16
| +0.1% | +$375 | 0.12% | 205 |
|
|
2021
Q2 | $393K | Buy |
16,358
+18
| +0.1% | +$432 | 0.11% | 214 |
|
|
2021
Q1 | $390K | Buy |
16,340
+30
| +0.2% | +$716 | 0.14% | 178 |
|
|
2020
Q4 | $359K | Buy |
16,310
+73
| +0.4% | +$1.61K | 0.13% | 181 |
|
|
2020
Q3 | $327K | Buy |
16,237
+201
| +1% | +$4.05K | 0.13% | 188 |
|
|
2020
Q2 | $329K | Buy |
16,036
+256
| +2% | +$5.25K | 0.15% | 176 |
|
|
2020
Q1 | $307K | Buy |
15,780
+2,247
| +17% | +$43.7K | 0.17% | 166 |
|
|
2019
Q4 | $329K | Buy |
13,533
+4,412
| +48% | +$107K | 0.14% | 189 |
|
|
2019
Q3 | $221K | Buy |
+9,121
| New | +$221K | 0.1% | 264 |
|