BBPWM
AGD
Blue Bell Private Wealth Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-648
| Closed | -$6.45K | – | 730 |
|
|
2025
Q1 | $6.45K | Sell |
648
-3,108
| -83% | -$31K | ﹤0.01% | 553 |
|
|
2024
Q4 | $36.8K | Sell |
3,756
-12,172
| -76% | -$119K | 0.01% | 393 |
|
|
2024
Q3 | $169K | Buy |
15,928
+14,888
| +1,432% | +$158K | 0.03% | 230 |
|
|
2024
Q2 | $10.2K | Buy |
+1,040
| New | +$10.2K | ﹤0.01% | 517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$24.6K | – | 658 |
|
|
2022
Q4 | $24.6K | Sell |
2,600
-3,500
| -57% | -$33.1K | 0.01% | 290 |
|
|
2022
Q3 | $52K | Sell |
6,100
-2,800
| -31% | -$23.9K | 0.02% | 207 |
|
|
2022
Q2 | $83K | Buy |
+8,900
| New | +$83K | 0.03% | 175 |
|
|
2020
Q4 | – | Sell |
-6,573
| Closed | -$61K | – | 143 |
|
|
2020
Q3 | $61K | Sell |
6,573
-23,301
| -78% | -$216K | 0.03% | 101 |
|
|
2020
Q2 | $270K | Sell |
29,874
-46,975
| -61% | -$425K | 0.13% | 53 |
|
|
2020
Q1 | $564K | Buy |
76,849
+64,127
| +504% | +$471K | 0.31% | 34 |
|
|
2019
Q4 | $132K | Buy |
12,722
+7,034
| +124% | +$73K | 0.05% | 73 |
|
|
2019
Q3 | $55K | Buy |
5,688
+2,255
| +66% | +$21.8K | 0.03% | 97 |
|
|
2019
Q2 | $33K | Buy |
3,433
+2,233
| +186% | +$21.5K | 0.02% | 117 |
|
|
2019
Q1 | $11K | Hold |
1,200
| – | – | 0.01% | 143 |
|
|
2018
Q4 | $10K | Buy |
1,200
+169
| +16% | +$1.41K | 0.01% | 153 |
|
|
2018
Q3 | $11K | Hold |
1,031
| – | – | ﹤0.01% | 159 |
|
|
2018
Q2 | $11K | Hold |
1,031
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $10K | Buy |
+1,031
| New | +$10K | ﹤0.01% | 170 |
|
|
2017
Q1 | – | Sell |
-14,163
| Closed | -$125K | – | 246 |
|
|
2016
Q4 | $125K | Sell |
14,163
-4,668
| -25% | -$41.2K | 0.08% | 90 |
|
|
2016
Q3 | $164K | Sell |
18,831
-7,751
| -29% | -$67.5K | 0.1% | 102 |
|
|
2016
Q2 | $225K | Sell |
26,582
-684
| -3% | -$5.79K | 0.15% | 85 |
|
|
2016
Q1 | $233K | Hold |
27,266
| – | – | 0.16% | 87 |
|
|
2015
Q4 | $241K | Buy |
27,266
+3,277
| +14% | +$29K | 0.16% | 90 |
|
|
2015
Q3 | $205K | Buy |
23,989
+2,896
| +14% | +$24.7K | 0.14% | 90 |
|
|
2015
Q2 | $209K | Buy |
21,093
+3,738
| +22% | +$37K | 0.13% | 88 |
|
|
2015
Q1 | $178K | Sell |
17,355
-337
| -2% | -$3.46K | 0.11% | 105 |
|
|
2014
Q4 | $174K | Buy |
17,692
+4,191
| +31% | +$41.2K | 0.1% | 109 |
|
|
2014
Q3 | $134K | Sell |
13,501
-2,332
| -15% | -$23.1K | 0.08% | 136 |
|
|
2014
Q2 | $166K | Buy |
15,833
+5,234
| +49% | +$54.9K | 0.1% | 117 |
|
|
2014
Q1 | $106K | Sell |
10,599
-4,650
| -30% | -$46.5K | 0.07% | 115 |
|
|
2013
Q4 | $78K | Buy |
+15,249
| New | +$78K | 0.06% | 152 |
|
|
2013
Q3 | – | Sell |
-41,660
| Closed | -$192K | – | 71 |
|
|
2013
Q2 | $192K | Buy |
+41,660
| New | +$192K | 0.17% | 67 |
|