IFP Advisors’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 | $4.42K | Sell |
400
-2,500
| -86% | -$27.6K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $28.9K | Hold |
2,900
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q4 | $28.4K | Buy |
2,900
+2,500
| +625% | +$24.5K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $4.25K | Hold |
400
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q2 | $3.9K | Hold |
400
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q1 | $3.88K | Hold |
400
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $3.74K | Hold |
400
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q3 | $3.46K | Hold |
400
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q2 | $3.82K | Hold |
400
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q1 | $4.23K | Buy |
400
+362
| +953% | +$3.83K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $2K | Sell |
38
-26
| -41% | -$1.37K | ﹤0.01% | 4103 |
|
|
2022
Q3 | $2K | Sell |
64
-10
| -14% | -$313 | ﹤0.01% | 4312 |
|
|
2022
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 4075 |
|
|
2022
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 4075 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$57K | – | 2362 |
|
|
2018
Q4 | $57K | Buy |
6,700
+5,200
| +347% | +$44.2K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 2537 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$4K | – | 3801 |
|
|
2018
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q4 | $4K | Sell |
375
-2,264
| -86% | -$24.1K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $28K | Sell |
2,639
-1,750
| -40% | -$18.6K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $45K | Sell |
4,389
-937
| -18% | -$9.61K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $52K | Sell |
5,326
-560
| -10% | -$5.47K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $52K | Sell |
5,886
-487
| -8% | -$4.3K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $55K | Buy |
6,373
+11
| +0.2% | +$95 | ﹤0.01% | 1738 |
|
|
2016
Q2 | $54K | Buy |
+6,362
| New | +$54K | ﹤0.01% | 1712 |
|
|
2016
Q1 | – | Sell |
-6,337
| Closed | -$56K | – | 2362 |
|
|
2015
Q4 | $56K | Buy |
+6,337
| New | +$56K | ﹤0.01% | 1526 |
|