Allworth Financial’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
Q2 | – | Sell |
-962
| Closed | -$9.34K | – | 3692 |
|
|
2024
Q1 | $9.34K | Hold |
962
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q4 | $8.99K | Buy |
+962
| New | +$8.99K | ﹤0.01% | 2024 |
|
|
2023
Q3 | – | Sell |
-781
| Closed | -$7.45K | – | 3434 |
|
|
2023
Q2 | $7.45K | Buy |
781
+16
| +2% | +$153 | ﹤0.01% | 1950 |
|
|
2023
Q1 | $7.14K | Buy |
+765
| New | +$7.14K | ﹤0.01% | 1905 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 611 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2K | – | 525 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2K | – | 521 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 515 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 485 |
|