UBS 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 |
-182
| Closed | -$5K | – | 10397 |
|
|
2022
Q1 | $5K | Sell |
182
-1,305
| -88% | -$35.9K | ﹤0.01% | 8196 |
|
|
2021
Q4 | $36K | Sell |
1,487
-855
| -37% | -$20.7K | ﹤0.01% | 6113 |
|
|
2021
Q3 | $55K | Buy |
2,342
+303
| +15% | +$7.12K | ﹤0.01% | 5173 |
|
|
2021
Q2 | $49K | Buy |
2,039
+280
| +16% | +$6.73K | ﹤0.01% | 5401 |
|
|
2021
Q1 | $42K | Buy |
1,759
+969
| +123% | +$23.1K | ﹤0.01% | 5727 |
|
|
2020
Q4 | $17K | Sell |
790
-21
| -3% | -$452 | ﹤0.01% | 6066 |
|
|
2020
Q3 | $16K | Buy |
811
+181
| +29% | +$3.57K | ﹤0.01% | 5621 |
|
|
2020
Q2 | $13K | Buy |
630
+108
| +21% | +$2.23K | ﹤0.01% | 6008 |
|
|
2020
Q1 | $10K | Sell |
522
-1,216
| -70% | -$23.3K | ﹤0.01% | 6041 |
|
|
2019
Q4 | $42K | Buy |
+1,738
| New | +$42K | ﹤0.01% | 5399 |
|
|
2019
Q1 | – | Sell |
-443
| Closed | -$10K | – | 7263 |
|
|
2018
Q4 | $10K | Buy |
+443
| New | +$10K | ﹤0.01% | 6326 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$3K | – | 6972 |
|
|
2017
Q2 | $3K | Sell |
101
-199
| -66% | -$5.91K | ﹤0.01% | 6365 |
|
|
2017
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5842 |
|
|
2016
Q4 | – | Sell |
-1,914
| Closed | -$49K | – | 6972 |
|
|
2016
Q3 | $49K | Buy |
1,914
+1,268
| +196% | +$32.5K | ﹤0.01% | 4677 |
|
|
2016
Q2 | $16K | Sell |
646
-163
| -20% | -$4.04K | ﹤0.01% | 5593 |
|
|
2016
Q1 | $20K | Sell |
809
-25
| -3% | -$618 | ﹤0.01% | 5379 |
|
|
2015
Q4 | $19K | Buy |
834
+100
| +14% | +$2.28K | ﹤0.01% | 5614 |
|
|
2015
Q3 | $17K | Sell |
734
-65
| -8% | -$1.51K | ﹤0.01% | 5586 |
|
|
2015
Q2 | $19K | Buy |
+799
| New | +$19K | ﹤0.01% | 5542 |
|