Choreo LLC’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 | $425K | Sell |
38,504
-2,752
| -7% | -$30.4K | 0.01% | 976 |
|
|
2025
Q1 | $411K | Sell |
41,256
-10,394
| -20% | -$104K | 0.01% | 931 |
|
|
2024
Q4 | $506K | Buy |
51,650
+328
| +0.6% | +$3.22K | 0.01% | 898 |
|
|
2024
Q3 | $538K | Buy |
51,322
+373
| +0.7% | +$3.91K | 0.01% | 865 |
|
|
2024
Q2 | $496K | Sell |
50,949
-7,208
| -12% | -$70.2K | 0.01% | 811 |
|
|
2024
Q1 | $565K | Sell |
58,157
-18,449
| -24% | -$179K | 0.01% | 407 |
|
|
2023
Q4 | $720K | Buy |
+76,606
| New | +$720K | 0.02% | 319 |
|