Envestnet Asset Management’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 | $893K | Sell |
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|
2025
Q1 | $843K | Buy |
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|
2024
Q4 | $823K | Sell |
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|
2024
Q3 | $954K | Buy |
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|
2024
Q2 | $808K | Sell |
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|
2024
Q1 | $831K | Sell |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q2 | $1.32M | Sell |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $991K | Buy |
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|
2020
Q4 | $913K | Buy |
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|
2020
Q3 | $716K | Buy |
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|
2020
Q2 | $645K | Buy |
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|
2020
Q1 | $427K | Buy |
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|
2019
Q4 | $421K | Buy |
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|
2019
Q3 | $316K | Buy |
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|
2019
Q2 | $269K | Buy |
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|
2019
Q1 | $230K | Buy |
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|
2018
Q4 | $191K | Buy |
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|
2018
Q3 | $201K | Buy |
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