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

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.