CA
AGD
Cornerstone Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,902
| Closed | -$318K | – | 271 |
|
|
2024
Q3 | $318K | Sell |
29,902
-40,165
| -57% | -$427K | 0.01% | 264 |
|
|
2024
Q2 | $684K | Buy |
70,067
+56,536
| +418% | +$552K | 0.03% | 265 |
|
|
2024
Q1 | $131K | Sell |
13,531
-48,397
| -78% | -$470K | 0.01% | 303 |
|
|
2023
Q4 | $578K | Buy |
61,928
+21,712
| +54% | +$203K | 0.03% | 284 |
|
|
2023
Q3 | $348K | Sell |
40,216
-19,138
| -32% | -$166K | 0.02% | 294 |
|
|
2023
Q2 | $566K | Buy |
+59,354
| New | +$566K | 0.03% | 237 |
|
|
2022
Q3 | – | Sell |
-47,071
| Closed | -$441K | – | 197 |
|
|
2022
Q2 | $441K | Buy |
+47,071
| New | +$441K | 0.02% | 185 |
|
|
2021
Q1 | – | Sell |
-42,309
| Closed | -$442K | – | 179 |
|
|
2020
Q4 | $442K | Buy |
+42,309
| New | +$442K | 0.04% | 162 |
|
|
2020
Q1 | – | Sell |
-237,474
| Closed | -$2.47M | – | 177 |
|
|
2019
Q4 | $2.47M | Buy |
+237,474
| New | +$2.47M | 0.2% | 123 |
|
|
2019
Q1 | $1.79M | Buy |
189,489
+53,041
| +39% | +$502K | 0.15% | 137 |
|
|
2018
Q4 | $1.16M | Buy |
136,448
+71,749
| +111% | +$610K | 0.1% | 169 |
|
|
2018
Q3 | $670K | Buy |
64,699
+34,655
| +115% | +$359K | 0.05% | 203 |
|
|
2018
Q2 | $308K | Buy |
+30,044
| New | +$308K | 0.04% | 183 |
|
|
2018
Q1 | – | Sell |
-10,617
| Closed | -$115K | – | 204 |
|
|
2017
Q4 | $115K | Buy |
+10,617
| New | +$115K | 0.01% | 231 |
|
|
2017
Q3 | – | Sell |
-16,539
| Closed | -$169K | – | 254 |
|
|
2017
Q2 | $169K | Sell |
16,539
-96,354
| -85% | -$985K | 0.03% | 231 |
|
|
2017
Q1 | $1.1M | Sell |
112,893
-128,220
| -53% | -$1.25M | 0.2% | 118 |
|
|
2016
Q4 | $2.12M | Sell |
241,113
-13,338
| -5% | -$117K | 0.39% | 77 |
|
|
2016
Q3 | $2.21M | Sell |
254,451
-6,541
| -3% | -$56.9K | 0.56% | 51 |
|
|
2016
Q2 | $2.21M | Sell |
260,992
-14,964
| -5% | -$127K | 0.55% | 53 |
|
|
2016
Q1 | $2.35M | Hold |
275,956
| – | – | 0.57% | 53 |
|
|
2015
Q4 | $2.44M | Buy |
275,956
+24,011
| +10% | +$212K | 0.57% | 48 |
|
|
2015
Q3 | $2.15M | Sell |
251,945
-1,400
| -0.6% | -$12K | 0.51% | 56 |
|
|
2015
Q2 | $2.51M | Buy |
253,345
+28,440
| +13% | +$282K | 0.56% | 56 |
|
|
2015
Q1 | $2.32M | Buy |
224,905
+5,349
| +2% | +$55.2K | 0.48% | 57 |
|
|
2014
Q4 | $2.16M | Sell |
219,556
-15,065
| -6% | -$148K | 0.43% | 65 |
|
|
2014
Q3 | $2.32M | Sell |
234,621
-19,379
| -8% | -$192K | 0.45% | 66 |
|
|
2014
Q2 | $2.67M | Sell |
254,000
-4,600
| -2% | -$48.4K | 0.53% | 56 |
|
|
2014
Q1 | $2.59M | Sell |
258,600
-263,602
| -50% | -$2.64M | 0.61% | 50 |
|
|
2013
Q4 | $2.66M | Sell |
522,202
-11,700
| -2% | -$59.7K | 0.65% | 45 |
|
|
2013
Q3 | $2.54M | Hold |
533,902
| – | – | 0.83% | 29 |
|
|
2013
Q2 | $2.46M | Buy |
+533,902
| New | +$2.46M | 0.96% | 26 |
|