Alpha DNA Investment Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Alpha DNA Investment Management’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-325	Closed	-$3K	–	117
2021 Q1	$3K	Hold	325	–	–	﹤0.01%	444
2020 Q4	$3K	Buy	+325	New	+$3.15K	﹤0.01%	409

Other funds holding AGD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Alpha DNA Investment Management's AGD Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2021, closing a stake of 325 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in AGD in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 43 funds tracked by Wall St. Rank hold AGD as of Q2 2021.

Alpha DNA Investment Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 325 abrdn Global Dynamic Dividend Fund shares in Q2 2021, an estimated $3K.
Alpha DNA Investment Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2020 and held it in 2 quarters.
Alpha DNA Investment Management's abrdn Global Dynamic Dividend Fund position peaked at $3K in Q1 2021.
43 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.