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