Carson Wealth (CWM LLC)’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 | $26K | Hold |
2,351
| – | – | ﹤0.01% | 3723 |
|
|
2025
Q1 | $23K | Sell |
2,351
-135
| -5% | -$1.32K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $24K | Sell |
2,486
-66
| -3% | -$637 | ﹤0.01% | 3302 |
|
|
2024
Q3 | $27K | Sell |
2,552
-397
| -13% | -$4.2K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $29K | Buy |
2,949
+174
| +6% | +$1.71K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $27K | Buy |
2,775
+477
| +21% | +$4.64K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $21K | Buy |
2,298
+788
| +52% | +$7.2K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $13K | Hold |
1,510
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q2 | $14K | Buy |
1,510
+523
| +53% | +$4.85K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $9K | Buy |
+987
| New | +$9K | ﹤0.01% | 2979 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 3473 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3445 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2884 |
|