CAN
AGD
Cetera Advisor Networks’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,509
| Closed | -$99.7K | – | 2769 |
|
|
2023
Q3 | $99.7K | Sell |
11,509
-65
| -0.6% | -$563 | ﹤0.01% | 2567 |
|
|
2023
Q2 | $110K | Buy |
11,574
+1,004
| +9% | +$9.58K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $98.6K | Buy |
+10,570
| New | +$98.6K | ﹤0.01% | 2440 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1265 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3106 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$59K | – | 777 |
|
|
2013
Q4 | $59K | Buy |
+11,500
| New | +$59K | ﹤0.01% | 747 |
|