Hennion & Walsh Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.95M | Buy |
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|
2025
Q2 | $2.16M | Buy |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.45M | Sell |
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|
2024
Q3 | $1.85M | Sell |
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|
2024
Q2 | $2.39M | Sell |
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|
2024
Q1 | $2.41M | Buy |
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|
2023
Q4 | $2.31M | Buy |
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|
2023
Q3 | $1.87M | Buy |
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|
2023
Q2 | $1.62M | Sell |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $846K | Buy |
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|
2022
Q2 | $900K | Sell |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $2.9M | Sell |
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|
2021
Q2 | $3.43M | Buy |
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|
2021
Q1 | $3.13M | Buy |
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