Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $737K | Buy |
70,917
+214
| +0.3% | +$2.22K | 0.01% | 1401 |
|
|
2019
Q3 | $682K | Buy |
70,703
+1,100
| +2% | +$10.6K | 0.01% | 1391 |
|
|
2019
Q2 | $671K | Buy |
69,603
+15,590
| +29% | +$150K | 0.01% | 1408 |
|
|
2019
Q1 | $511K | Buy |
54,013
+32,246
| +148% | +$305K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $185K | Sell |
21,767
-1,250
| -5% | -$10.6K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $238K | Buy |
23,017
+7,141
| +45% | +$73.8K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $163K | Buy |
15,876
+1,275
| +9% | +$13.1K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $153K | Buy |
14,601
+6,000
| +70% | +$62.9K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $93K | Buy |
8,601
+6,301
| +274% | +$68.1K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $24K | Hold |
2,300
| – | – | ﹤0.01% | 3447 |
|
|
2017
Q2 | $24K | Hold |
2,300
| – | – | ﹤0.01% | 3371 |
|
|
2017
Q1 | $22K | Hold |
2,300
| – | – | ﹤0.01% | 3303 |
|
|
2016
Q4 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q3 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q2 | $19K | Buy |
+2,300
| New | +$19K | ﹤0.01% | 3082 |
|