Cedar Brook Financial Partners’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Cedar Brook Financial Partners’s Portfolio DIVA Stock Details DIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,570	Closed	-$431K	–	398
2022 Q1	$431K	Buy	16,570 +67	+0.4%	+$1.71K	0.11%	204
2021 Q4	$405K	Buy	16,503 +129	+0.8%	+$3.08K	0.1%	213
2021 Q3	$384K	Buy	16,374 +16	+0.1%	+$385	0.12%	205
2021 Q2	$393K	Buy	16,358 +18	+0.1%	+$440	0.11%	214
2021 Q1	$390K	Buy	16,340 +30	+0.2%	+$681	0.14%	178
2020 Q4	$359K	Buy	16,310 +73	+0.4%	+$1.56K	0.13%	181
2020 Q3	$327K	Buy	16,237 +201	+1%	+$4.12K	0.13%	188
2020 Q2	$329K	Buy	16,036 +256	+2%	+$5.26K	0.15%	176
2020 Q1	$307K	Buy	15,780 +2,247	+17%	+$51.4K	0.17%	166
2019 Q4	$329K	Buy	13,533 +4,412	+48%	+$108K	0.14%	189
2019 Q3	$221K	Buy	+9,121	New	+$218K	0.1%	264

Cedar Brook Financial Partners's DIVA Position: Q2 2022 in Review

Cedar Brook Financial Partners sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q2 2022, closing a stake of 16,570 shares — an estimated $431K sold.

Cedar Brook Financial Partners first reported a position in DIVA in Q3 2019 and held it in 11 quarters. The position peaked at $431K in Q1 2022. 0 funds tracked by Wall St. Rank hold DIVA as of Q2 2022.

Cedar Brook Financial Partners reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Cedar Brook Financial Partners sold 16,570 AGFiQ Hedged Dividend Income Fund shares in Q2 2022, an estimated $431K.
Cedar Brook Financial Partners first reported a position in AGFiQ Hedged Dividend Income Fund in Q3 2019 and held it in 11 quarters.
Cedar Brook Financial Partners's AGFiQ Hedged Dividend Income Fund position peaked at $431K in Q1 2022.
0 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q2 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.