Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
195,773
+70,293
| +56% | +$776K | 0.09% | 301 |
|
|
2025
Q1 | $1.25M | Sell |
125,480
-22,430
| -15% | -$223K | 0.06% | 420 |
|
|
2024
Q4 | $1.45M | Sell |
147,910
-25,973
| -15% | -$255K | 0.07% | 372 |
|
|
2024
Q3 | $1.85M | Sell |
173,883
-70,579
| -29% | -$750K | 0.09% | 300 |
|
|
2024
Q2 | $2.39M | Sell |
244,462
-3,896
| -2% | -$38K | 0.12% | 221 |
|
|
2024
Q1 | $2.41M | Buy |
248,358
+702
| +0.3% | +$6.82K | 0.13% | 215 |
|
|
2023
Q4 | $2.31M | Buy |
247,656
+32,126
| +15% | +$300K | 0.13% | 225 |
|
|
2023
Q3 | $1.87M | Buy |
215,530
+46,168
| +27% | +$400K | 0.12% | 228 |
|
|
2023
Q2 | $1.62M | Sell |
169,362
-3,588
| -2% | -$34.2K | 0.1% | 258 |
|
|
2023
Q1 | $1.61M | Buy |
172,950
+37,581
| +28% | +$351K | 0.1% | 247 |
|
|
2022
Q4 | $1.28M | Buy |
135,369
+35,266
| +35% | +$334K | 0.08% | 294 |
|
|
2022
Q3 | $846K | Buy |
100,103
+4,077
| +4% | +$34.5K | 0.06% | 366 |
|
|
2022
Q2 | $900K | Sell |
96,026
-12,656
| -12% | -$119K | 0.06% | 336 |
|
|
2022
Q1 | $1.22M | Sell |
108,682
-240
| -0.2% | -$2.69K | 0.06% | 300 |
|
|
2021
Q4 | $1.32M | Sell |
108,922
-140,516
| -56% | -$1.7M | 0.06% | 303 |
|
|
2021
Q3 | $2.9M | Sell |
249,438
-36,727
| -13% | -$427K | 0.15% | 194 |
|
|
2021
Q2 | $3.43M | Buy |
286,165
+5,013
| +2% | +$60.2K | 0.18% | 151 |
|
|
2021
Q1 | $3.13M | Buy |
+281,152
| New | +$3.13M | 0.19% | 146 |
|