1776 Wealth’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
53,478
-927
| -2% | -$10.2K | 0.24% | 77 |
|
|
2025
Q1 | $542K | Sell |
54,405
-2,361
| -4% | -$23.5K | 0.25% | 78 |
|
|
2024
Q4 | $556K | Hold |
56,766
| – | – | 0.26% | 77 |
|
|
2024
Q3 | $603K | Sell |
56,766
-10,661
| -16% | -$113K | 0.27% | 72 |
|
|
2024
Q2 | $658K | Buy |
67,427
+3,191
| +5% | +$31.1K | 0.3% | 64 |
|
|
2024
Q1 | $624K | Hold |
64,236
| – | – | 0.3% | 68 |
|
|
2023
Q4 | $600K | Buy |
+64,236
| New | +$600K | 0.3% | 63 |
|
|
2023
Q3 | – | Sell |
-64,236
| Closed | -$613K | – | 128 |
|
|
2023
Q2 | $613K | Buy |
64,236
+19,367
| +43% | +$185K | 0.32% | 55 |
|
|
2023
Q1 | $419K | Hold |
44,869
| – | – | 0.25% | 71 |
|
|
2022
Q4 | $440K | Sell |
44,869
-17,941
| -29% | -$176K | 0.32% | 62 |
|
|
2022
Q3 | $531K | Hold |
62,810
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $589K | Hold |
62,810
| – | – | 0.41% | 44 |
|
|
2022
Q1 | $703K | Sell |
62,810
-10,679
| -15% | -$120K | 0.41% | 41 |
|
|
2021
Q4 | $888K | Buy |
73,489
+6,084
| +9% | +$73.5K | 0.48% | 37 |
|
|
2021
Q3 | $783K | Buy |
67,405
+45,770
| +212% | +$532K | 0.45% | 39 |
|
|
2021
Q2 | $260K | Buy |
21,635
+1,634
| +8% | +$19.6K | 0.15% | 100 |
|
|
2021
Q1 | $223K | Buy |
+20,001
| New | +$223K | 0.14% | 103 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$40K | – | 117 |
|
|
2020
Q2 | $40K | Sell |
4,500
-4,500
| -50% | -$40K | 0.03% | 201 |
|
|
2020
Q1 | $79K | Buy |
9,000
+4,500
| +100% | +$39.5K | 0.03% | 193 |
|
|
2019
Q4 | $46K | Buy |
+4,500
| New | +$46K | 0.04% | 189 |
|