Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$18.7K | – | 3778 |
|
|
2023
Q1 | $18.7K | Hold |
2,000
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $18.9K | Hold |
2,000
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1098 |
|