Citadel Advisors’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	-40,609	Closed	-$1.06M	–	7464
2022 Q1	$1.06M	Buy	+40,609	New	+$1.06M	﹤0.01%	3678
2020 Q1	–	Sell	-9,524	Closed	-$231K	–	5508
2019 Q4	$231K	Sell	9,524 -1,157	-11%	-$28.1K	﹤0.01%	4051
2019 Q3	$259K	Buy	+10,681	New	+$259K	﹤0.01%	3960