Guggenheim Capital’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 | $2.62M | Sell |
237,062
-123,506
| -34% | -$1.36M | 0.02% | 572 |
|
|
2025
Q1 | $3.59M | Sell |
360,568
-2,888
| -0.8% | -$28.8K | 0.03% | 498 |
|
|
2024
Q4 | $3.56M | Buy |
363,456
+15,141
| +4% | +$148K | 0.03% | 509 |
|
|
2024
Q3 | $3.7M | Buy |
348,315
+11,343
| +3% | +$120K | 0.03% | 621 |
|
|
2024
Q2 | $3.29M | Buy |
336,972
+74,206
| +28% | +$724K | 0.02% | 652 |
|
|
2024
Q1 | $2.55M | Buy |
262,766
+34,158
| +15% | +$332K | 0.02% | 794 |
|
|
2023
Q4 | $2.14M | Buy |
228,608
+114,110
| +100% | +$1.07M | 0.02% | 812 |
|
|
2023
Q3 | $992K | Buy |
114,498
+55,994
| +96% | +$485K | 0.01% | 1116 |
|
|
2023
Q2 | $558K | Buy |
+58,504
| New | +$558K | ﹤0.01% | 1422 |
|
|
2022
Q3 | – | Sell |
-14,269
| Closed | -$134K | – | 1897 |
|
|
2022
Q2 | $134K | Buy |
+14,269
| New | +$134K | ﹤0.01% | 1987 |
|
|
2017
Q2 | – | Sell |
-22,808
| Closed | -$223K | – | 2829 |
|
|
2017
Q1 | $223K | Sell |
22,808
-4,311
| -16% | -$42.2K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $238K | Buy |
27,119
+328
| +1% | +$2.88K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $233K | Sell |
26,791
-75
| -0.3% | -$652 | ﹤0.01% | 2616 |
|
|
2016
Q2 | $227K | Buy |
26,866
+1,875
| +8% | +$15.8K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $214K | Sell |
24,991
-958
| -4% | -$8.2K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $229K | Buy |
+25,949
| New | +$229K | ﹤0.01% | 2725 |
|
|
2013
Q4 | – | Sell |
-13,596
| Closed | -$129K | – | 3113 |
|
|
2013
Q3 | $129K | Sell |
13,596
-2,612
| -16% | -$24.8K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $149K | Buy |
+16,208
| New | +$149K | ﹤0.01% | 2703 |
|