CSS LLC’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $103K | Sell |
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|
2024
Q4 | $181K | Sell |
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|
2024
Q3 | $346K | Buy |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $310K | Buy |
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|
2023
Q4 | $294K | Buy |
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|
2023
Q3 | $272K | Sell |
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|
2023
Q2 | $300K | Buy |
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|
2023
Q1 | $290K | Buy |
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|
2022
Q4 | $159K | Buy |
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|
2022
Q3 | $89K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $193K | Sell |
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|
2021
Q1 | $378K | Hold |
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|
2020
Q4 | $354K | Hold |
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|
2020
Q3 | $312K | Buy |
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|
2020
Q2 | $299K | Hold |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $369K | Buy |
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|
2019
Q3 | $338K | Buy |
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|
2019
Q2 | $334K | Buy |
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|
2019
Q1 | $326K | Hold |
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|
2018
Q4 | $293K | Hold |
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|
2018
Q3 | $356K | Hold |
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|
2018
Q2 | $353K | Hold |
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|
2018
Q1 | $362K | Hold |
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|
2017
Q4 | $372K | Hold |
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|
2017
Q3 | $366K | Hold |
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|
2017
Q2 | $352K | Hold |
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|
2017
Q1 | $336K | Sell |
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|
2016
Q4 | $313K | Buy |
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|
2016
Q3 | $304K | Buy |
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|
2016
Q2 | $291K | Buy |
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|
2016
Q1 | $287K | Buy |
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|
2015
Q4 | $293K | Buy |
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|
2015
Q3 | $277K | Buy |
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|
2015
Q2 | $314K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $295K | Buy |
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