Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2359 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2416 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2382 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2434 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2462 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2408 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1702 |
|