Integrated Capital Management (Pennsylvania)’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 | – | Sell |
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|
2025
Q2 | $137K | Sell |
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|
2025
Q1 | $132K | Sell |
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|
2024
Q4 | $135K | Sell |
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|
2024
Q3 | $148K | Buy |
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|
2024
Q2 | $135K | Buy |
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|
2024
Q1 | $134K | Sell |
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|
2023
Q4 | $129K | Sell |
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|
2023
Q3 | $122K | Sell |
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|
2023
Q2 | $140K | Sell |
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|
2023
Q1 | $190K | Buy |
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|
2022
Q4 | $135K | Sell |
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|
2022
Q3 | $132K | Buy |
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|
2022
Q2 | $142K | Buy |
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|
2022
Q1 | $161K | Sell |
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|
2021
Q4 | $187K | Buy |
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|
2021
Q3 | $174K | Buy |
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|
2021
Q2 | $164K | Buy |
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|
2021
Q1 | $145K | Buy |
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|
2020
Q4 | $121K | Buy |
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|
2020
Q3 | $104K | Buy |
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|
2020
Q2 | $97K | Buy |
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|
2020
Q1 | $74K | Buy |
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