Blue Bell Private Wealth Management’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
Q2 | – | Sell |
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|
2025
Q1 | $6.45K | Sell |
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|
2024
Q4 | $36.8K | Sell |
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|
2024
Q3 | $169K | Buy |
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|
2024
Q2 | $10.2K | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $24.6K | Sell |
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|
2022
Q3 | $52K | Sell |
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|
2022
Q2 | $83K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $270K | Sell |
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|
2020
Q1 | $564K | Buy |
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|
2019
Q4 | $132K | Buy |
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|
2019
Q3 | $55K | Buy |
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|
2019
Q2 | $33K | Buy |
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|
2019
Q1 | $11K | Hold |
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|
2018
Q4 | $10K | Buy |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $10K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $125K | Sell |
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|
2016
Q3 | $164K | Sell |
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|
2016
Q2 | $225K | Sell |
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|
2016
Q1 | $233K | Hold |
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|
2015
Q4 | $241K | Buy |
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|
2015
Q3 | $205K | Buy |
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|
2015
Q2 | $209K | Buy |
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|
2015
Q1 | $178K | Sell |
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|
2014
Q4 | $174K | Buy |
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|
2014
Q3 | $134K | Sell |
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|
2014
Q2 | $166K | Buy |
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|
2014
Q1 | $106K | Buy |
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|
2013
Q4 | $78K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $192K | Buy |
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