Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93
| Closed | -$1K | – | 1882 |
|
|
2017
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 4300 |
|
|
2017
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 4298 |
|
|
2016
Q4 | $1K | Hold |
93
| – | – | ﹤0.01% | 4259 |
|
|
2016
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 4195 |
|
|
2016
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 4019 |
|
|
2016
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 3986 |
|
|
2015
Q4 | $1K | Hold |
93
| – | – | ﹤0.01% | 4061 |
|
|
2015
Q3 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 3975 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$5K | – | 4041 |
|
|
2014
Q4 | $5K | Sell |
500
-2,997
| -86% | -$30K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $35K | Buy |
+3,497
| New | +$35K | ﹤0.01% | 2137 |
|
|
2013
Q3 | – | Sell |
-1,008
| Closed | -$9K | – | 3196 |
|
|
2013
Q2 | $9K | Buy |
+1,008
| New | +$9K | ﹤0.01% | 2307 |
|