Comerica Bank’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 | $92.6K | Hold |
8,389
| – | – | ﹤0.01% | 2622 |
|
2025
Q1 | $83.6K | Sell |
8,389
-26
| -0.3% | -$259 | ﹤0.01% | 2639 |
|
2024
Q4 | $82.5K | Hold |
8,415
| – | – | ﹤0.01% | 2657 |
|
2024
Q3 | $89.4K | Hold |
8,415
| – | – | ﹤0.01% | 2620 |
|
2024
Q2 | $82.1K | Sell |
8,415
-57
| -0.7% | -$556 | ﹤0.01% | 2613 |
|
2024
Q1 | $82.3K | Buy |
8,472
+56
| +0.7% | +$544 | ﹤0.01% | 2609 |
|
2023
Q4 | $78.6K | Buy |
8,416
+61
| +0.7% | +$570 | ﹤0.01% | 2583 |
|
2023
Q3 | $72.4K | Buy |
+8,355
| New | +$72.4K | ﹤0.01% | 2583 |
|