First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,628
| Closed | -$105K | – | 1033 |
|
|
2014
Q3 | $105K | Buy |
+10,628
| New | +$105K | 0.01% | 979 |
|
|
2014
Q2 | – | Sell |
-10,878
| Closed | -$108K | – | 988 |
|
|
2014
Q1 | $108K | Buy |
10,878
+1,548
| +17% | +$15.4K | 0.01% | 950 |
|
|
2013
Q4 | $95K | Sell |
9,330
-100
| -1% | -$1.02K | 0.01% | 902 |
|
|
2013
Q3 | $89K | Sell |
9,430
-375
| -4% | -$3.54K | 0.01% | 962 |
|
|
2013
Q2 | $90K | Buy |
+9,805
| New | +$90K | 0.01% | 907 |
|