Osaic Holdings’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
-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.