Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,214
| Closed | -$54K | – | 5594 |
|
|
2019
Q3 | $54K | Hold |
2,214
| – | – | ﹤0.01% | 3403 |
|
|
2019
Q2 | $53K | Sell |
2,214
-65
| -3% | -$1.56K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $55K | Sell |
2,279
-149
| -6% | -$3.6K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $56K | Sell |
2,428
-395
| -14% | -$9.11K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $66K | Sell |
2,823
-278
| -9% | -$6.5K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $72K | Hold |
3,101
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q1 | $72K | Hold |
3,101
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q4 | $77K | Sell |
3,101
-92
| -3% | -$2.28K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $81K | Buy |
3,193
+4
| +0.1% | +$101 | ﹤0.01% | 2745 |
|
|
2017
Q2 | $81K | Buy |
3,189
+5
| +0.2% | +$127 | ﹤0.01% | 2653 |
|
|
2017
Q1 | $81K | Buy |
3,184
+6
| +0.2% | +$153 | ﹤0.01% | 2546 |
|
|
2016
Q4 | $82K | Buy |
3,178
+694
| +28% | +$17.9K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $64K | Buy |
2,484
+2,419
| +3,722% | +$62.3K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 4461 |
|