Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,557
| Closed | -$99K | – | 3306 |
|
|
2023
Q4 | $99K | Hold |
10,557
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q3 | $91K | Sell |
10,557
-3,621
| -26% | -$31.2K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $135K | Sell |
14,178
-2,054
| -13% | -$19.6K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $151K | Buy |
+16,232
| New | +$151K | ﹤0.01% | 2899 |
|
|
2016
Q4 | – | Sell |
-10,743
| Closed | -$93K | – | 1679 |
|
|
2016
Q3 | $93K | Buy |
+10,743
| New | +$93K | ﹤0.01% | 1674 |
|
|
2016
Q2 | – | Sell |
-11,608
| Closed | -$99K | – | 1570 |
|
|
2016
Q1 | $99K | Hold |
11,608
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $103K | Buy |
+11,608
| New | +$103K | ﹤0.01% | 1482 |
|