CSS LLC’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,326
| Closed | -$103K | – | 681 |
|
|
2025
Q1 | $103K | Sell |
10,326
-8,102
| -44% | -$80.7K | 0.01% | 542 |
|
|
2024
Q4 | $181K | Sell |
18,428
-14,121
| -43% | -$138K | 0.01% | 530 |
|
|
2024
Q3 | $346K | Buy |
32,549
+214
| +0.7% | +$2.27K | 0.02% | 432 |
|
|
2024
Q2 | $316K | Buy |
32,335
+438
| +1% | +$4.28K | 0.02% | 393 |
|
|
2024
Q1 | $310K | Buy |
31,897
+439
| +1% | +$4.26K | 0.02% | 397 |
|
|
2023
Q4 | $294K | Buy |
31,458
+61
| +0.2% | +$570 | 0.02% | 392 |
|
|
2023
Q3 | $272K | Sell |
31,397
-80
| -0.3% | -$693 | 0.02% | 392 |
|
|
2023
Q2 | $300K | Buy |
31,477
+422
| +1% | +$4.03K | 0.02% | 382 |
|
|
2023
Q1 | $290K | Buy |
31,055
+14,255
| +85% | +$133K | 0.02% | 380 |
|
|
2022
Q4 | $159K | Buy |
16,800
+6,270
| +60% | +$59.3K | 0.01% | 511 |
|
|
2022
Q3 | $89K | Buy |
+10,530
| New | +$89K | ﹤0.01% | 604 |
|
|
2021
Q3 | – | Sell |
-16,067
| Closed | -$193K | – | 936 |
|
|
2021
Q2 | $193K | Sell |
16,067
-17,861
| -53% | -$215K | 0.01% | 679 |
|
|
2021
Q1 | $378K | Hold |
33,928
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $354K | Hold |
33,928
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $312K | Buy |
33,928
+458
| +1% | +$4.21K | 0.01% | 304 |
|
|
2020
Q2 | $299K | Hold |
33,470
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $246K | Sell |
33,470
-2,000
| -6% | -$14.7K | 0.02% | 258 |
|
|
2019
Q4 | $369K | Buy |
35,470
+468
| +1% | +$4.87K | 0.02% | 275 |
|
|
2019
Q3 | $338K | Buy |
35,002
+322
| +0.9% | +$3.11K | 0.02% | 280 |
|
|
2019
Q2 | $334K | Buy |
34,680
+228
| +0.7% | +$2.2K | 0.02% | 285 |
|
|
2019
Q1 | $326K | Hold |
34,452
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $293K | Hold |
34,452
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $356K | Hold |
34,452
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $353K | Hold |
34,452
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $362K | Hold |
34,452
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $372K | Hold |
34,452
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $366K | Hold |
34,452
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $352K | Hold |
34,452
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $336K | Sell |
34,452
-1,200
| -3% | -$11.7K | 0.02% | 306 |
|
|
2016
Q4 | $313K | Buy |
35,652
+749
| +2% | +$6.58K | 0.02% | 310 |
|
|
2016
Q3 | $304K | Buy |
34,903
+516
| +2% | +$4.49K | 0.01% | 328 |
|
|
2016
Q2 | $291K | Buy |
34,387
+765
| +2% | +$6.47K | 0.02% | 343 |
|
|
2016
Q1 | $287K | Buy |
33,622
+518
| +2% | +$4.42K | 0.02% | 333 |
|
|
2015
Q4 | $293K | Buy |
33,104
+708
| +2% | +$6.27K | 0.02% | 342 |
|
|
2015
Q3 | $277K | Buy |
32,396
+649
| +2% | +$5.55K | 0.02% | 372 |
|
|
2015
Q2 | $314K | Buy |
+31,747
| New | +$314K | 0.01% | 396 |
|
|
2014
Q1 | – | Sell |
-28,956
| Closed | -$295K | – | 488 |
|
|
2013
Q4 | $295K | Buy |
+28,956
| New | +$295K | 0.01% | 352 |
|