Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,181
| Closed | -$88.2K | – | 629 |
|
|
2023
Q3 | $88.2K | Sell |
10,181
-3,362
| -25% | -$29.1K | ﹤0.01% | 583 |
|
|
2023
Q2 | $129K | Sell |
13,543
-1,500
| -10% | -$14.3K | ﹤0.01% | 531 |
|
|
2023
Q1 | $140K | Buy |
+15,043
| New | +$140K | ﹤0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-12,075
| Closed | -$127K | – | 495 |
|
|
2018
Q1 | $127K | Hold |
12,075
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $130K | Buy |
12,075
+950
| +9% | +$10.2K | 0.01% | 470 |
|
|
2017
Q3 | $118K | Buy |
11,125
+1,000
| +10% | +$10.6K | 0.01% | 458 |
|
|
2017
Q2 | $104K | Sell |
10,125
-3,000
| -23% | -$30.8K | 0.01% | 458 |
|
|
2017
Q1 | $128K | Hold |
13,125
| – | – | 0.01% | 448 |
|
|
2016
Q4 | $115K | Hold |
13,125
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $114K | Buy |
+13,125
| New | +$114K | 0.01% | 434 |
|