AQR Arbitrage’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $715K | Sell |
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|
2024
Q3 | $1.77M | Sell |
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|
2024
Q2 | $2.27M | Buy |
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|
2024
Q1 | $2.14M | Buy |
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|
2023
Q4 | $1.79M | Buy |
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|
2023
Q3 | $970K | Buy |
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|
2023
Q2 | $595K | Buy |
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|
2023
Q1 | $204K | Buy |
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|
2022
Q4 | $108K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $137K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $151K | Buy |
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|
2020
Q3 | $125K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $139K | Sell |
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|
2019
Q3 | $174K | Buy |
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|
2019
Q2 | $169K | Hold |
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|
2019
Q1 | $166K | Hold |
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|
2018
Q4 | $149K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $251K | Sell |
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|
2016
Q4 | $494K | Sell |
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|
2016
Q3 | $548K | Sell |
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|
2016
Q2 | $641K | Sell |
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|
2016
Q1 | $668K | Sell |
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|
2015
Q4 | $715K | Sell |
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|
2015
Q3 | $745K | Sell |
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|
2015
Q2 | $911K | Buy |
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|
2015
Q1 | $683K | Buy |
|