Cetera Investment Advisers’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 | $179K | Buy |
16,231
+678
| +4% | +$7.49K | ﹤0.01% | 3752 |
|
|
2025
Q1 | $155K | Buy |
15,553
+2,826
| +22% | +$28.1K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $125K | Sell |
12,727
-2,890
| -19% | -$28.3K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $166K | Sell |
15,617
-44
| -0.3% | -$467 | ﹤0.01% | 3436 |
|
|
2024
Q2 | $153K | Buy |
15,661
+1
| +0% | +$10 | ﹤0.01% | 3438 |
|
|
2024
Q1 | $152K | Buy |
15,660
+3,567
| +29% | +$34.6K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $113K | Sell |
12,093
-2,315
| -16% | -$21.6K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $125K | Sell |
14,408
-2,169
| -13% | -$18.8K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $158K | Buy |
16,577
+4,049
| +32% | +$38.6K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $117K | Sell |
12,528
-2,637
| -17% | -$24.6K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $143K | Buy |
+15,165
| New | +$143K | ﹤0.01% | 1953 |
|