Investment Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
109,406
-200
| -0.2% | -$2.21K | 0.84% | 32 |
|
|
2025
Q1 | $1.09M | Sell |
109,606
-200
| -0.2% | -$1.99K | 0.86% | 35 |
|
|
2024
Q4 | $1.08M | Sell |
109,806
-1,735
| -2% | -$17K | 0.84% | 32 |
|
|
2024
Q3 | $1.18M | Sell |
111,541
-150
| -0.1% | -$1.59K | 0.97% | 30 |
|
|
2024
Q2 | $1.09M | Sell |
111,691
-400
| -0.4% | -$3.9K | 0.97% | 30 |
|
|
2024
Q1 | $1.09M | Sell |
112,091
-1,281
| -1% | -$12.4K | 0.98% | 30 |
|
|
2023
Q4 | $1.06M | Buy |
+113,372
| New | +$1.06M | 1.05% | 30 |
|