BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $95K | Hold |
10,000
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $85K | Hold |
10,000
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $103K | Hold |
10,000
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $103K | Hold |
10,000
| – | – | 0.04% | 225 |
|
|
2018
Q1 | $105K | Hold |
10,000
| – | – | 0.04% | 212 |
|
|
2017
Q4 | $108K | Hold |
10,000
| – | – | 0.04% | 206 |
|
|
2017
Q3 | $106K | Hold |
10,000
| – | – | 0.04% | 204 |
|
|
2017
Q2 | $102K | Hold |
10,000
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $98K | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $88K | Hold |
10,000
| – | – | 0.04% | 179 |
|
|
2016
Q3 | $87K | Hold |
10,000
| – | – | 0.04% | 232 |
|
|
2016
Q2 | $85K | Buy |
+10,000
| New | +$85K | 0.04% | 171 |
|