Citadel Advisors’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 Q1	–	Sell	-11,622	Closed	-$114K	–	5885
2024 Q4	$114K	Buy	+11,622	New	+$114K	﹤0.01%	5123
2021 Q4	–	Sell	-54,384	Closed	-$632K	–	6387
2021 Q3	$632K	Buy	+54,384	New	+$632K	﹤0.01%	4276