Commonwealth Equity Services’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 | $876K | Buy |
79,359
+1,887
| +2% | +$20.8K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $772K | Buy |
77,472
+8,938
| +13% | +$89.1K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $672K | Buy |
68,534
+2,668
| +4% | +$26.2K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $699K | Sell |
65,866
-2,739
| -4% | -$29.1K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $670K | Buy |
68,605
+2,816
| +4% | +$27.5K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $639K | Sell |
65,789
-5,133
| -7% | -$49.9K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $662K | Buy |
70,922
+2,875
| +4% | +$26.8K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $589K | Buy |
68,047
+1,531
| +2% | +$13.3K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $635K | Sell |
66,516
-10,644
| -14% | -$102K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $719 | Buy |
77,160
+20,284
| +36% | +$189 | ﹤0.01% | 2269 |
|
|
2022
Q4 | $538K | Buy |
56,876
+8,020
| +16% | +$75.9K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $412K | Buy |
48,856
+8,578
| +21% | +$72.3K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $377K | Buy |
40,278
+853
| +2% | +$7.98K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $441K | Buy |
39,425
+2,843
| +8% | +$31.8K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $442K | Buy |
36,582
+427
| +1% | +$5.16K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $420K | Buy |
36,155
+826
| +2% | +$9.6K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $423K | Buy |
35,329
+6,626
| +23% | +$79.3K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $319K | Buy |
28,703
+7,438
| +35% | +$82.7K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $222K | Buy |
21,265
+421
| +2% | +$4.4K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $191K | Sell |
20,844
-99
| -0.5% | -$907 | ﹤0.01% | 2740 |
|
|
2020
Q2 | $187K | Buy |
20,943
+8,019
| +62% | +$71.6K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $94K | Buy |
12,924
+256
| +2% | +$1.86K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $131K | Buy |
+12,668
| New | +$131K | ﹤0.01% | 2700 |
|
|
2014
Q1 | – | Sell |
-8,932
| Closed | -$91K | – | 1994 |
|
|
2013
Q4 | $91K | Buy |
8,932
+535
| +6% | +$5.45K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $80K | Buy |
8,397
+1,758
| +26% | +$16.7K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $61K | Buy |
+6,639
| New | +$61K | ﹤0.01% | 1726 |
|