BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,100
| Closed | -$965K | – | 4933 |
|
|
2020
Q2 | $965K | Hold |
108,100
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q1 | $793K | Hold |
108,100
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q4 | $1.12M | Hold |
108,100
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q3 | $1.04M | Hold |
108,100
| – | – | ﹤0.01% | 3913 |
|
|
2019
Q2 | $1.04M | Hold |
108,100
| – | – | ﹤0.01% | 3940 |
|
|
2019
Q1 | $1.02M | Hold |
108,100
| – | – | ﹤0.01% | 3857 |
|
|
2018
Q4 | $920K | Hold |
108,100
| – | – | ﹤0.01% | 3873 |
|
|
2018
Q3 | $1.12M | Hold |
108,100
| – | – | ﹤0.01% | 3870 |
|
|
2018
Q2 | $1.11M | Buy |
+108,100
| New | +$1.11M | ﹤0.01% | 3846 |
|