Citigroup’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 | $66 | Hold |
6
| – | – | ﹤0.01% | 4779 |
|
|
2025
Q1 | $60 | Hold |
6
| – | – | ﹤0.01% | 4656 |
|
|
2024
Q4 | $59 | Hold |
6
| – | – | ﹤0.01% | 4837 |
|
|
2024
Q3 | $64 | Hold |
6
| – | – | ﹤0.01% | 4721 |
|
|
2024
Q2 | $59 | Hold |
6
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q1 | $58 | Hold |
6
| – | – | ﹤0.01% | 4718 |
|
|
2023
Q4 | $56 | Hold |
6
| – | – | ﹤0.01% | 4765 |
|
|
2023
Q3 | $52 | Hold |
6
| – | – | ﹤0.01% | 4751 |
|
|
2023
Q2 | $57 | Hold |
6
| – | – | ﹤0.01% | 4710 |
|
|
2023
Q1 | $56 | Buy |
+6
| New | +$56 | ﹤0.01% | 4581 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 5003 |
|
|
2021
Q3 | $0 | Sell |
5
-1,600
| -100% | – | ﹤0.01% | 4961 |
|
|
2021
Q2 | $19K | Buy |
1,605
+1,127
| +236% | +$13.3K | ﹤0.01% | 4639 |
|
|
2021
Q1 | $5K | Sell |
478
-26
| -5% | -$272 | ﹤0.01% | 5208 |
|
|
2020
Q4 | $5K | Hold |
504
| – | – | ﹤0.01% | 4995 |
|
|
2020
Q3 | $5K | Sell |
504
-7
| -1% | -$69 | ﹤0.01% | 4621 |
|
|
2020
Q2 | $4K | Hold |
511
| – | – | ﹤0.01% | 4843 |
|
|
2020
Q1 | $4K | Buy |
511
+3
| +0.6% | +$23 | ﹤0.01% | 4827 |
|
|
2019
Q4 | $5K | Buy |
508
+340
| +202% | +$3.35K | ﹤0.01% | 4849 |
|
|
2019
Q3 | $2K | Sell |
168
-8
| -5% | -$95 | ﹤0.01% | 4938 |
|
|
2019
Q2 | $2K | Sell |
176
-8
| -4% | -$91 | ﹤0.01% | 4989 |
|
|
2019
Q1 | $2K | Buy |
184
+161
| +700% | +$1.75K | ﹤0.01% | 4959 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 4991 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 5023 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 4959 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 4891 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 4940 |
|
|
2017
Q3 | $0 | Sell |
23
-26
| -53% | – | ﹤0.01% | 4693 |
|
|
2017
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 4658 |
|
|
2017
Q1 | $0 | Sell |
49
-1,253
| -96% | – | ﹤0.01% | 4790 |
|
|
2016
Q4 | $11K | Buy |
1,302
+27
| +2% | +$228 | ﹤0.01% | 4511 |
|
|
2016
Q3 | $11K | Sell |
1,275
-31,254
| -96% | -$270K | ﹤0.01% | 4403 |
|
|
2016
Q2 | $275K | Buy |
32,529
+8,110
| +33% | +$68.6K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $209K | Buy |
24,419
+22,663
| +1,291% | +$194K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $16K | Hold |
1,756
| – | – | ﹤0.01% | 4603 |
|
|
2015
Q3 | $15K | Hold |
1,756
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q2 | $17K | Sell |
1,756
-611
| -26% | -$5.92K | ﹤0.01% | 4338 |
|
|
2015
Q1 | $24K | Sell |
2,367
-1,386
| -37% | -$14.1K | ﹤0.01% | 4308 |
|
|
2014
Q4 | $37K | Buy |
3,753
+86
| +2% | +$848 | ﹤0.01% | 4263 |
|
|
2014
Q3 | $37K | Buy |
3,667
+2,278
| +164% | +$23K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $14K | Sell |
1,389
-5,706
| -80% | -$57.5K | ﹤0.01% | 4371 |
|
|
2014
Q1 | $71K | Buy |
7,095
+3,631
| +105% | +$36.3K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $35K | Buy |
3,464
+1,149
| +50% | +$11.6K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $22K | Sell |
2,315
-161
| -7% | -$1.53K | ﹤0.01% | 4226 |
|
|
2013
Q2 | $23K | Buy |
+2,476
| New | +$23K | ﹤0.01% | 4131 |
|