Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$355K | – | 3919 |
|
|
2016
Q4 | $355K | Buy |
+13,800
| New | +$355K | 0.01% | 1878 |
|
|
2016
Q3 | – | Sell |
-13,417
| Closed | -$342K | – | 3585 |
|
|
2016
Q2 | $342K | Buy |
13,417
+1,337
| +11% | +$34.1K | 0.01% | 1743 |
|
|
2016
Q1 | $294K | Buy |
12,080
+1,467
| +14% | +$35.7K | 0.01% | 1710 |
|
|
2015
Q4 | $240K | Buy |
+10,613
| New | +$240K | ﹤0.01% | 1982 |
|