Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
73,620
+169
| +0.2% | +$1.87K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $732K | Buy |
73,451
+229
| +0.3% | +$2.28K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $718K | Buy |
73,222
+119
| +0.2% | +$1.17K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $776K | Buy |
73,103
+137
| +0.2% | +$1.46K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $712K | Buy |
72,966
+99
| +0.1% | +$966 | ﹤0.01% | 1374 |
|
|
2024
Q1 | $708K | Buy |
72,867
+130
| +0.2% | +$1.26K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $679K | Buy |
72,737
+70
| +0.1% | +$654 | ﹤0.01% | 1138 |
|
|
2023
Q3 | $629K | Buy |
+72,667
| New | +$629K | ﹤0.01% | 888 |
|