Clear Creek Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,871
| Closed | -$111K | – | 342 |
|
|
2023
Q3 | $111K | Buy |
12,871
+56
| +0.4% | +$485 | 0.02% | 313 |
|
|
2023
Q2 | $122K | Sell |
12,815
-2,844
| -18% | -$27.1K | 0.02% | 315 |
|
|
2023
Q1 | $146K | Buy |
15,659
+337
| +2% | +$3.14K | 0.03% | 289 |
|
|
2022
Q4 | $145K | Buy |
15,322
+173
| +1% | +$1.64K | 0.03% | 283 |
|
|
2022
Q3 | $128K | Sell |
15,149
-1,889
| -11% | -$16K | 0.03% | 269 |
|
|
2022
Q2 | $160K | Buy |
17,038
+197
| +1% | +$1.85K | 0.03% | 286 |
|
|
2022
Q1 | $189K | Buy |
16,841
+187
| +1% | +$2.1K | 0.03% | 320 |
|
|
2021
Q4 | $201K | Buy |
16,654
+88
| +0.5% | +$1.06K | 0.03% | 331 |
|
|
2021
Q3 | $193K | Buy |
16,566
+129
| +0.8% | +$1.5K | 0.03% | 304 |
|
|
2021
Q2 | $197K | Buy |
+16,437
| New | +$197K | 0.03% | 309 |
|
|
2021
Q1 | – | Sell |
-16,122
| Closed | -$168K | – | 50 |
|
|
2020
Q4 | $168K | Buy |
+16,122
| New | +$168K | 0.03% | 282 |
|
|
2020
Q3 | – | Sell |
-17,949
| Closed | -$160K | – | 84 |
|
|
2020
Q2 | $160K | Buy |
17,949
+402
| +2% | +$3.58K | 0.04% | 232 |
|
|
2020
Q1 | $141K | Buy |
17,547
+254
| +1% | +$2.04K | 0.05% | 158 |
|
|
2019
Q4 | $182K | Buy |
17,293
+15
| +0.1% | +$158 | 0.07% | 132 |
|
|
2019
Q3 | $172K | Sell |
17,278
-1,584
| -8% | -$15.8K | 0.08% | 126 |
|
|
2019
Q2 | $181K | Buy |
+18,862
| New | +$181K | 0.08% | 127 |
|