UBS 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 |
-182
| Closed | -$5K | – | 11651 |
|
|
2022
Q1 | $5K | Sell |
182
-1,305
| -88% | -$33.4K | ﹤0.01% | 9254 |
|
|
2021
Q4 | $36K | Sell |
1,487
-855
| -37% | -$20.4K | ﹤0.01% | 7218 |
|
|
2021
Q3 | $55K | Buy |
2,342
+303
| +15% | +$7.29K | ﹤0.01% | 6269 |
|
|
2021
Q2 | $49K | Buy |
2,039
+280
| +16% | +$6.84K | ﹤0.01% | 6464 |
|
|
2021
Q1 | $42K | Buy |
1,759
+969
| +123% | +$22K | ﹤0.01% | 6737 |
|
|
2020
Q4 | $17K | Sell |
790
-21
| -3% | -$449 | ﹤0.01% | 7084 |
|
|
2020
Q3 | $16K | Buy |
811
+181
| +29% | +$3.71K | ﹤0.01% | 6494 |
|
|
2020
Q2 | $13K | Buy |
630
+108
| +21% | +$2.22K | ﹤0.01% | 6861 |
|
|
2020
Q1 | $10K | Sell |
522
-1,216
| -70% | -$27.8K | ﹤0.01% | 6954 |
|
|
2019
Q4 | $42K | Buy |
+1,738
| New | +$42.5K | ﹤0.01% | 6450 |
|
|
2019
Q1 | – | Sell |
-443
| Closed | -$10K | – | 8365 |
|
|
2018
Q4 | $10K | Buy |
+443
| New | +$10.6K | ﹤0.01% | 7253 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$3K | – | 8108 |
|
|
2017
Q2 | $3K | Sell |
101
-199
| -66% | -$5.06K | ﹤0.01% | 7319 |
|
|
2017
Q1 | $8K | Buy |
+300
| New | +$7.71K | ﹤0.01% | 6769 |
|
|
2016
Q4 | – | Sell |
-1,914
| Closed | -$49K | – | 8146 |
|
|
2016
Q3 | $49K | Buy |
1,914
+1,268
| +196% | +$32.9K | ﹤0.01% | 5541 |
|
|
2016
Q2 | $16K | Sell |
646
-163
| -20% | -$4.08K | ﹤0.01% | 6476 |
|
|
2016
Q1 | $20K | Sell |
809
-25
| -3% | -$572 | ﹤0.01% | 6210 |
|
|
2015
Q4 | $19K | Buy |
834
+100
| +14% | +$2.37K | ﹤0.01% | 6821 |
|
|
2015
Q3 | $17K | Sell |
734
-65
| -8% | -$1.52K | ﹤0.01% | 6870 |
|
|
2015
Q2 | $19K | Buy |
+799
| New | +$19.4K | ﹤0.01% | 6930 |
|
UBS Group's DIVA Position: Q2 2022 in Review
UBS Group sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q2 2022, closing a stake of 182 shares — an estimated $5K sold.
UBS Group first reported a position in DIVA in Q2 2015 and held it in 19 quarters. The position peaked at $55K in Q3 2021. 0 funds tracked by Wall St. Rank hold DIVA as of Q2 2022.
- UBS Group reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 182 AGFiQ Hedged Dividend Income Fund shares in Q2 2022, an estimated $5K.
- UBS Group first reported a position in AGFiQ Hedged Dividend Income Fund in Q2 2015 and held it in 19 quarters.
- UBS Group's AGFiQ Hedged Dividend Income Fund position peaked at $55K in Q3 2021.
- 0 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.