Osaic Holdings’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 |
-6,659
| Closed | -$174K | – | 7618 |
|
|
2022
Q1 | $174K | Buy |
6,659
+4,445
| +201% | +$116K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $54K | Hold |
2,214
| – | – | ﹤0.01% | 5088 |
|
|
2021
Q3 | $52K | Hold |
2,214
| – | – | ﹤0.01% | 5071 |
|
|
2021
Q2 | $53K | Buy |
+2,214
| New | +$53K | ﹤0.01% | 5001 |
|
|
2020
Q3 | – | Sell |
-263
| Closed | -$5K | – | 6394 |
|
|
2020
Q2 | $5K | Buy |
263
+4
| +2% | +$76 | ﹤0.01% | 5458 |
|
|
2020
Q1 | $5K | Buy |
+259
| New | +$5K | ﹤0.01% | 5314 |
|