IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,882
| Closed | -$480K | – | 741 |
|
|
2022
Q1 | $480K | Buy |
42,882
+250
| +0.6% | +$2.8K | 0.04% | 420 |
|
|
2021
Q4 | $515K | Hold |
42,632
| – | – | 0.04% | 428 |
|
|
2021
Q3 | $495K | Buy |
42,632
+812
| +2% | +$9.43K | 0.04% | 433 |
|
|
2021
Q2 | $502K | Buy |
41,820
+3,000
| +8% | +$36K | 0.03% | 532 |
|
|
2021
Q1 | $432K | Sell |
38,820
-900
| -2% | -$10K | 0.03% | 503 |
|
|
2020
Q4 | $415K | Hold |
39,720
| – | – | 0.03% | 467 |
|
|
2020
Q3 | $366K | Buy |
39,720
+12,520
| +46% | +$115K | 0.04% | 424 |
|
|
2020
Q2 | $243K | Sell |
27,200
-65,420
| -71% | -$584K | 0.03% | 460 |
|
|
2020
Q1 | $680K | Buy |
92,620
+1,500
| +2% | +$11K | 0.1% | 219 |
|
|
2019
Q4 | $948K | Buy |
91,120
+4,800
| +6% | +$49.9K | 0.11% | 205 |
|
|
2019
Q3 | $849K | Buy |
86,320
+18,100
| +27% | +$178K | 0.12% | 210 |
|
|
2019
Q2 | $644K | Buy |
+68,220
| New | +$644K | 0.09% | 237 |
|