Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160
| Closed | -$1.56K | – | 2559 |
|
|
2024
Q2 | $1.56K | Hold |
160
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q1 | $1.55K | Sell |
160
-801
| -83% | -$7.78K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $8.98K | Hold |
961
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $8.32K | Hold |
961
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q2 | $9.17K | Hold |
961
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q1 | $8.97K | Buy |
+961
| New | +$8.97K | ﹤0.01% | 1580 |
|