Advisors Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
114,268
-106,769
| -48% | -$1.18M | 0.02% | 703 |
|
|
2025
Q1 | $2.2M | Sell |
221,037
-150,326
| -40% | -$1.5M | 0.04% | 533 |
|
|
2024
Q4 | $3.64M | Sell |
371,363
-109,999
| -23% | -$1.08M | 0.07% | 386 |
|
|
2024
Q3 | $5.11M | Sell |
481,362
-109,254
| -18% | -$1.16M | 0.09% | 279 |
|
|
2024
Q2 | $5.76M | Sell |
590,616
-94,469
| -14% | -$922K | 0.11% | 229 |
|
|
2024
Q1 | $6.65M | Sell |
685,085
-130,296
| -16% | -$1.27M | 0.13% | 202 |
|
|
2023
Q4 | $7.62M | Sell |
815,381
-118,633
| -13% | -$1.11M | 0.16% | 152 |
|
|
2023
Q3 | $8.09M | Buy |
934,014
+16,026
| +2% | +$139K | 0.17% | 127 |
|
|
2023
Q2 | $8.76M | Buy |
917,988
+11,327
| +1% | +$108K | 0.18% | 122 |
|
|
2023
Q1 | $8.46M | Buy |
906,661
+72,448
| +9% | +$676K | 0.17% | 126 |
|
|
2022
Q4 | $7.89M | Buy |
834,213
+92,059
| +12% | +$871K | 0.16% | 139 |
|
|
2022
Q3 | $6.27M | Buy |
742,154
+79,495
| +12% | +$672K | 0.13% | 179 |
|
|
2022
Q2 | $6.21M | Buy |
662,659
+27,901
| +4% | +$261K | 0.12% | 191 |
|
|
2022
Q1 | $7.11M | Buy |
634,758
+115,786
| +22% | +$1.3M | 0.11% | 195 |
|
|
2021
Q4 | $6.27M | Buy |
518,972
+77,445
| +18% | +$936K | 0.09% | 227 |
|
|
2021
Q3 | $5.13M | Buy |
441,527
+149,024
| +51% | +$1.73M | 0.08% | 260 |
|
|
2021
Q2 | $3.51M | Buy |
292,503
+134,844
| +86% | +$1.62M | 0.05% | 376 |
|
|
2021
Q1 | $1.76M | Sell |
157,659
-1,586
| -1% | -$17.7K | 0.03% | 638 |
|
|
2020
Q4 | $1.66M | Sell |
159,245
-133,438
| -46% | -$1.39M | 0.03% | 626 |
|
|
2020
Q3 | $2.7M | Sell |
292,683
-159,707
| -35% | -$1.47M | 0.05% | 358 |
|
|
2020
Q2 | $4.04M | Buy |
452,390
+44,147
| +11% | +$394K | 0.08% | 255 |
|
|
2020
Q1 | $3M | Sell |
408,243
-4,489
| -1% | -$33K | 0.07% | 277 |
|
|
2019
Q4 | $4.29M | Buy |
412,732
+35,994
| +10% | +$374K | 0.08% | 288 |
|
|
2019
Q3 | $3.64M | Sell |
376,738
-24,216
| -6% | -$234K | 0.07% | 328 |
|
|
2019
Q2 | $3.87M | Sell |
400,954
-10,763
| -3% | -$104K | 0.07% | 327 |
|
|
2019
Q1 | $3.9M | Buy |
411,717
+42,956
| +12% | +$407K | 0.07% | 328 |
|
|
2018
Q4 | $3.14M | Buy |
368,761
+85,387
| +30% | +$727K | 0.06% | 349 |
|
|
2018
Q3 | $2.93M | Buy |
283,374
+85,373
| +43% | +$884K | 0.05% | 444 |
|
|
2018
Q2 | $2.03M | Buy |
198,001
+9,045
| +5% | +$92.7K | 0.03% | 604 |
|
|
2018
Q1 | $2.06M | Sell |
188,956
-12,418
| -6% | -$136K | 0.03% | 592 |
|
|
2017
Q4 | $2.18M | Sell |
201,374
-150,001
| -43% | -$1.63M | 0.04% | 587 |
|
|
2017
Q3 | $3.73M | Sell |
351,375
-98,380
| -22% | -$1.04M | 0.06% | 424 |
|
|
2017
Q2 | $4.6M | Sell |
449,755
-423,670
| -49% | -$4.33M | 0.08% | 352 |
|
|
2017
Q1 | $8.53M | Buy |
873,425
+10,107
| +1% | +$98.6K | 0.14% | 197 |
|
|
2016
Q4 | $7.57M | Sell |
863,318
-212,779
| -20% | -$1.87M | 0.13% | 235 |
|
|
2016
Q3 | $9.36M | Sell |
1,076,097
-31,916
| -3% | -$278K | 0.15% | 194 |
|
|
2016
Q2 | $9.37M | Sell |
1,108,013
-138,316
| -11% | -$1.17M | 0.15% | 191 |
|
|
2016
Q1 | $10.6M | Buy |
1,246,329
+137,844
| +12% | +$1.18M | 0.18% | 153 |
|
|
2015
Q4 | $9.81M | Buy |
1,108,485
+130,376
| +13% | +$1.15M | 0.16% | 185 |
|
|
2015
Q3 | $8.36M | Buy |
978,109
+186,556
| +24% | +$1.6M | 0.13% | 220 |
|
|
2015
Q2 | $7.84M | Buy |
+791,553
| New | +$7.84M | 0.11% | 258 |
|
|
2014
Q1 | – | Sell |
-31,353
| Closed | -$320K | – | 1766 |
|
|
2013
Q4 | $320K | Buy |
31,353
+18,846
| +151% | +$192K | 0.01% | 1082 |
|
|
2013
Q3 | $119K | Buy |
+12,507
| New | +$119K | ﹤0.01% | 1293 |
|