Godsey & Gibb Inc’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
Q2 | – | Sell |
-2,851
| Closed | -$27.7K | – | 400 |
|
|
2024
Q1 | $27.7K | Sell |
2,851
-1,602
| -36% | -$15.6K | ﹤0.01% | 205 |
|
|
2023
Q4 | $41.6K | Buy |
4,453
+2,851
| +178% | +$26.6K | ﹤0.01% | 174 |
|
|
2023
Q3 | $13.9K | Hold |
1,602
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $15.3K | Sell |
1,602
-10,800
| -87% | -$103K | ﹤0.01% | 245 |
|
|
2023
Q1 | $116K | Sell |
12,402
-1,000
| -7% | -$9.33K | 0.01% | 125 |
|
|
2022
Q4 | $127K | Buy |
+13,402
| New | +$127K | 0.02% | 81 |
|