AWS
AGD
AJ Wealth Strategies’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $692K | Buy |
72,571
+92
| +0.1% | +$878 | 0.03% | 153 |
|
2023
Q1 | $676K | Buy |
72,479
+118
| +0.2% | +$1.1K | 0.04% | 151 |
|
2022
Q4 | $685K | Buy |
72,361
+60
| +0.1% | +$568 | 0.04% | 159 |
|
2022
Q3 | $611K | Buy |
72,301
+89
| +0.1% | +$752 | 0.04% | 167 |
|
2022
Q2 | $677K | Buy |
72,212
+80
| +0.1% | +$750 | 0.04% | 160 |
|
2022
Q1 | $808K | Buy |
72,132
+93
| +0.1% | +$1.04K | 0.04% | 158 |
|
2021
Q4 | $871K | Buy |
72,039
+42
| +0.1% | +$508 | 0.04% | 151 |
|
2021
Q3 | $837K | Buy |
71,997
+63
| +0.1% | +$732 | 0.05% | 147 |
|
2021
Q2 | $863K | Buy |
71,934
+63
| +0.1% | +$756 | 0.05% | 134 |
|
2021
Q1 | $801K | Buy |
71,871
+483
| +0.7% | +$5.38K | 0.06% | 129 |
|
2020
Q4 | $745K | Buy |
71,388
+51
| +0.1% | +$532 | 0.06% | 120 |
|
2020
Q3 | $657K | Buy |
71,337
+76
| +0.1% | +$700 | 0.07% | 117 |
|
2020
Q2 | $636K | Sell |
71,261
-19,919
| -22% | -$178K | 0.07% | 111 |
|
2020
Q1 | $669K | Buy |
+91,180
| New | +$669K | 0.09% | 76 |
|