Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,325
| Closed | -$21.7K | – | 2611 |
|
|
2023
Q1 | $21.7K | Hold |
2,325
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q4 | $22K | Hold |
2,325
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q3 | $20K | Hold |
2,325
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q2 | $22K | Hold |
2,325
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q1 | $26K | Hold |
2,325
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q4 | $28K | Hold |
2,325
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q3 | $27K | Hold |
2,325
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q2 | $28K | Hold |
2,325
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q1 | $26K | Hold |
2,325
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q4 | $24K | Buy |
+2,325
| New | +$24K | ﹤0.01% | 1645 |
|