Aptus Capital Advisors’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 | $165K | Buy |
14,956
+62
| +0.4% | +$684 | ﹤0.01% | 976 |
|
|
2025
Q1 | $148K | Buy |
14,894
+85
| +0.6% | +$847 | ﹤0.01% | 942 |
|
|
2024
Q4 | $147K | Sell |
14,809
-2,799
| -16% | -$27.7K | ﹤0.01% | 934 |
|
|
2024
Q3 | $187K | Buy |
17,608
+50
| +0.3% | +$531 | ﹤0.01% | 770 |
|
|
2024
Q2 | $171K | Sell |
17,558
-3,715
| -17% | -$36.3K | ﹤0.01% | 746 |
|
|
2024
Q1 | $207K | Buy |
21,273
+3,245
| +18% | +$31.5K | ﹤0.01% | 718 |
|
|
2023
Q4 | $168K | Sell |
18,028
-3,694
| -17% | -$34.5K | ﹤0.01% | 569 |
|
|
2023
Q3 | $188K | Buy |
+21,722
| New | +$188K | 0.01% | 571 |
|