Citadel Advisors’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Citadel Advisors’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	-40,609	Closed	-$1.06M	–	14822
2022 Q1	$1.06M	Buy	+40,609	New	+$1.04M	﹤0.01%	7563
2020 Q1	–	Sell	-9,524	Closed	-$231K	–	10438
2019 Q4	$231K	Sell	9,524 -1,157	-11%	-$28.3K	﹤0.01%	7981
2019 Q3	$259K	Buy	+10,681	New	+$255K	﹤0.01%	7783

Citadel Advisors's DIVA Position: Q2 2022 in Review

Citadel Advisors sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q2 2022, closing a stake of 40,609 shares — an estimated $1.06M sold.

Citadel Advisors first reported a position in DIVA in Q3 2019 and held it in 3 quarters. The position peaked at $1.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold DIVA as of Q2 2022.

Citadel Advisors reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 40,609 AGFiQ Hedged Dividend Income Fund shares in Q2 2022, an estimated $1.06M.
Citadel Advisors first reported a position in AGFiQ Hedged Dividend Income Fund in Q3 2019 and held it in 3 quarters.
Citadel Advisors's AGFiQ Hedged Dividend Income Fund position peaked at $1.06M in Q1 2022.
0 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.