Susquehanna International Group’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 |
-33,556
| Closed | -$874K | – | 7091 |
|
|
2022
Q1 | $874K | Sell |
33,556
-8,376
| -20% | -$218K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $1.03M | Buy |
41,932
+2,782
| +7% | +$68.3K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $918K | Buy |
39,150
+2,976
| +8% | +$69.8K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $869K | Buy |
36,174
+2,570
| +8% | +$61.7K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $802K | Buy |
33,604
+5,033
| +18% | +$120K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $629K | Buy |
28,571
+7,199
| +34% | +$158K | ﹤0.01% | 3148 |
|
|
2020
Q3 | $431K | Sell |
21,372
-892
| -4% | -$18K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $456K | Buy |
22,264
+6,271
| +39% | +$128K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $311K | Buy |
+15,993
| New | +$311K | ﹤0.01% | 3383 |
|
|
2018
Q3 | – | Sell |
-10,453
| Closed | -$246K | – | 5076 |
|
|
2018
Q2 | $246K | Sell |
10,453
-7,430
| -42% | -$175K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $414K | Sell |
17,883
-307,942
| -95% | -$7.13M | ﹤0.01% | 2275 |
|
|
2017
Q4 | $8.1M | Buy |
325,825
+17,075
| +6% | +$424K | ﹤0.01% | 408 |
|
|
2017
Q3 | $7.75M | Buy |
308,750
+9,853
| +3% | +$247K | ﹤0.01% | 380 |
|
|
2017
Q2 | $7.58M | Buy |
+298,897
| New | +$7.58M | ﹤0.01% | 381 |
|