Osaic Holdings’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Osaic Holdings’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	-6,659	Closed	-$174K	–	7825
2022 Q1	$174K	Buy	6,659 +4,445	+201%	+$114K	﹤0.01%	4153
2021 Q4	$54K	Hold	2,214	–	–	﹤0.01%	5095
2021 Q3	$52K	Hold	2,214	–	–	﹤0.01%	5075
2021 Q2	$53K	Buy	+2,214	New	+$54.1K	﹤0.01%	5007
2020 Q3	–	Sell	-263	Closed	-$5K	–	6523
2020 Q2	$5K	Buy	263 +4	+2%	+$82	﹤0.01%	5516
2020 Q1	$5K	Buy	+259	New	+$5.92K	﹤0.01%	5380

Osaic Holdings's DIVA Position: Q2 2022 in Review

Osaic Holdings sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q2 2022, closing a stake of 6,659 shares — an estimated $174K sold.

Osaic Holdings first reported a position in DIVA in Q1 2020 and held it in 6 quarters. The position peaked at $174K in Q1 2022. 0 funds tracked by Wall St. Rank hold DIVA as of Q2 2022.

Osaic Holdings reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 6,659 AGFiQ Hedged Dividend Income Fund shares in Q2 2022, an estimated $174K.
Osaic Holdings first reported a position in AGFiQ Hedged Dividend Income Fund in Q1 2020 and held it in 6 quarters.
Osaic Holdings's AGFiQ Hedged Dividend Income Fund position peaked at $174K in Q1 2022.
0 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.