Susquehanna International Group’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 |
-33,556
| Closed | -$874K | – | 14520 |
|
|
2022
Q1 | $874K | Sell |
33,556
-8,376
| -20% | -$214K | ﹤0.01% | 7477 |
|
|
2021
Q4 | $1.03M | Buy |
41,932
+2,782
| +7% | +$66.4K | ﹤0.01% | 7222 |
|
|
2021
Q3 | $918K | Buy |
39,150
+2,976
| +8% | +$71.6K | ﹤0.01% | 7798 |
|
|
2021
Q2 | $869K | Buy |
36,174
+2,570
| +8% | +$62.8K | ﹤0.01% | 8161 |
|
|
2021
Q1 | $802K | Buy |
33,604
+5,033
| +18% | +$114K | ﹤0.01% | 8301 |
|
|
2020
Q4 | $629K | Buy |
28,571
+7,199
| +34% | +$154K | ﹤0.01% | 7782 |
|
|
2020
Q3 | $431K | Sell |
21,372
-892
| -4% | -$18.3K | ﹤0.01% | 7983 |
|
|
2020
Q2 | $456K | Buy |
22,264
+6,271
| +39% | +$129K | ﹤0.01% | 7548 |
|
|
2020
Q1 | $311K | Buy |
+15,993
| New | +$366K | ﹤0.01% | 7901 |
|
|
2018
Q3 | – | Sell |
-10,453
| Closed | -$246K | – | 10569 |
|
|
2018
Q2 | $246K | Sell |
10,453
-7,430
| -42% | -$175K | ﹤0.01% | 8226 |
|
|
2018
Q1 | $414K | Sell |
17,883
-307,942
| -95% | -$7.57M | ﹤0.01% | 7016 |
|
|
2017
Q4 | $8.1M | Buy |
325,825
+17,075
| +6% | +$429K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $7.75M | Buy |
308,750
+9,853
| +3% | +$248K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $7.58M | Buy |
+298,897
| New | +$7.6M | ﹤0.01% | 1938 |
|
Susquehanna International Group's DIVA Position: Q2 2022 in Review
Susquehanna International Group sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q2 2022, closing a stake of 33,556 shares — an estimated $874K sold.
Susquehanna International Group first reported a position in DIVA in Q2 2017 and held it in 14 quarters. The position peaked at $8.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold DIVA as of Q2 2022.
- Susquehanna International Group reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 33,556 AGFiQ Hedged Dividend Income Fund shares in Q2 2022, an estimated $874K.
- Susquehanna International Group first reported a position in AGFiQ Hedged Dividend Income Fund in Q2 2017 and held it in 14 quarters.
- Susquehanna International Group's AGFiQ Hedged Dividend Income Fund position peaked at $8.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.