Atria Wealth Solutions’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
Q4 | – | Sell |
-12,866
| Closed | -$137K | – | 1935 |
|
|
2024
Q3 | $137K | Sell |
12,866
-806
| -6% | -$8.56K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $133K | Buy |
13,672
+2,003
| +17% | +$19.5K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $113K | Sell |
11,669
-254
| -2% | -$2.47K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $111K | Sell |
11,923
-85
| -0.7% | -$794 | ﹤0.01% | 1835 |
|
|
2023
Q3 | $104K | Buy |
12,008
+271
| +2% | +$2.35K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $112K | Sell |
11,737
-5,174
| -31% | -$49.4K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $158K | Buy |
+16,911
| New | +$158K | ﹤0.01% | 1703 |
|