Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
80,852
-3,755
| -4% | -$41.5K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $843K | Buy |
84,607
+622
| +0.7% | +$6.2K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $823K | Sell |
83,985
-5,880
| -7% | -$57.6K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $954K | Buy |
89,865
+7,113
| +9% | +$75.5K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $808K | Sell |
82,752
-2,858
| -3% | -$27.9K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $831K | Sell |
85,610
-28,726
| -25% | -$279K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $1.07M | Sell |
114,336
-6,444
| -5% | -$60.2K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $1.05M | Sell |
120,780
-9,533
| -7% | -$82.6K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $1.24M | Sell |
130,313
-8,282
| -6% | -$79K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $1.29M | Sell |
138,595
-1,226
| -0.9% | -$11.4K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $1.32M | Sell |
139,821
-1,163
| -0.8% | -$11K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $1.19M | Buy |
140,984
+539
| +0.4% | +$4.55K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $1.32M | Sell |
140,445
-1,489
| -1% | -$14K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.59M | Buy |
141,934
+34,403
| +32% | +$385K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $1.3M | Buy |
107,531
+7,442
| +7% | +$90K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $1.16M | Buy |
100,089
+5,973
| +6% | +$69.4K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.13M | Buy |
94,116
+5,189
| +6% | +$62.2K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $991K | Buy |
88,927
+1,436
| +2% | +$16K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $913K | Buy |
87,491
+9,795
| +13% | +$102K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $716K | Buy |
77,696
+5,464
| +8% | +$50.4K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $645K | Buy |
72,232
+14,011
| +24% | +$125K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $427K | Buy |
58,221
+17,768
| +44% | +$130K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $421K | Buy |
40,453
+7,724
| +24% | +$80.4K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $316K | Buy |
32,729
+4,847
| +17% | +$46.8K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $269K | Buy |
27,882
+3,577
| +15% | +$34.5K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $230K | Buy |
24,305
+1,884
| +8% | +$17.8K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $191K | Buy |
22,421
+2,952
| +15% | +$25.1K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $201K | Buy |
+19,469
| New | +$201K | ﹤0.01% | 1189 |
|