Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,773
| Closed | -$63.3K | – | 1490 |
|
|
2023
Q4 | $63.3K | Buy |
+6,773
| New | +$63.3K | ﹤0.01% | 1885 |
|
|
2023
Q2 | – | Sell |
-6,773
| Closed | -$63.2K | – | 1473 |
|
|
2023
Q1 | $63.2K | Buy |
6,773
+5,151
| +318% | +$48.1K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $15.3K | Buy |
+1,622
| New | +$15.3K | ﹤0.01% | 2642 |
|
|
2021
Q3 | – | Sell |
-1,891
| Closed | -$23K | – | 1417 |
|
|
2021
Q2 | $23K | Buy |
+1,891
| New | +$23K | ﹤0.01% | 2432 |
|
|
2021
Q1 | – | Sell |
-3,007
| Closed | -$31K | – | 1317 |
|
|
2020
Q4 | $31K | Hold |
3,007
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q3 | $28K | Buy |
+3,007
| New | +$28K | ﹤0.01% | 1893 |
|
|
2020
Q2 | – | Sell |
-3,007
| Closed | -$22K | – | 1079 |
|
|
2020
Q1 | $22K | Buy |
3,007
+1,385
| +85% | +$10.1K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $17K | Buy |
+1,622
| New | +$17K | ﹤0.01% | 2092 |
|