Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
24,060
-11,749
| -33% | -$131K | ﹤0.01% | 3708 |
|
|
2025
Q1 | $357K | Sell |
35,809
-2,074
| -5% | -$20.7K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $371K | Buy |
37,883
+9,240
| +32% | +$90.6K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $304K | Buy |
28,643
+8,377
| +41% | +$89K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $198K | Sell |
20,266
-1,898
| -9% | -$18.5K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $218K | Sell |
22,164
-13,852
| -38% | -$136K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $336K | Buy |
36,016
+17,450
| +94% | +$163K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $161K | Buy |
18,566
+7,039
| +61% | +$61K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $110K | Buy |
11,527
+1,334
| +13% | +$12.7K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $95.1K | Buy |
+10,193
| New | +$95.1K | ﹤0.01% | 3834 |
|
|
2018
Q4 | – | Sell |
-778
| Closed | -$8K | – | 3634 |
|
|
2018
Q3 | $8K | Buy |
+778
| New | +$8K | ﹤0.01% | 3694 |
|
|
2014
Q4 | – | Sell |
-3,369
| Closed | -$33K | – | 3707 |
|
|
2014
Q3 | $33K | Buy |
3,369
+16
| +0.5% | +$157 | ﹤0.01% | 4190 |
|
|
2014
Q2 | $35K | Buy |
3,353
+16
| +0.5% | +$167 | ﹤0.01% | 4053 |
|
|
2014
Q1 | $33K | Buy |
3,337
+16
| +0.5% | +$158 | ﹤0.01% | 3964 |
|
|
2013
Q4 | $34K | Buy |
3,321
+821
| +33% | +$8.41K | ﹤0.01% | 3814 |
|
|
2013
Q3 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 4285 |
|