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