J.P. Morgan Private Wealth Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $758K | Sell |
87,551
-3,239
| -4% | -$28.1K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $866K | Buy |
90,790
+44
| +0% | +$420 | ﹤0.01% | 807 |
|
|
2023
Q1 | $847K | Sell |
90,746
-3,814
| -4% | -$35.6K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $895K | Buy |
94,560
+665
| +0.7% | +$6.29K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $793K | Sell |
93,895
-11,248
| -11% | -$95K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $985K | Buy |
105,143
+268
| +0.3% | +$2.51K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $1.18M | Buy |
104,875
+479
| +0.5% | +$5.37K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.26M | Sell |
104,396
-4,043
| -4% | -$48.9K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $1.26M | Buy |
108,439
+465
| +0.4% | +$5.4K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $1.3M | Buy |
107,974
+468
| +0.4% | +$5.62K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $1.2M | Sell |
107,506
-3,402
| -3% | -$37.9K | ﹤0.01% | 964 |
|
|
2020
Q4 | $1.16M | Buy |
110,908
+420
| +0.4% | +$4.39K | ﹤0.01% | 948 |
|
|
2020
Q3 | $1.02M | Buy |
110,488
+624
| +0.6% | +$5.75K | ﹤0.01% | 884 |
|
|
2020
Q2 | $981K | Buy |
109,864
+668
| +0.6% | +$5.97K | ﹤0.01% | 818 |
|
|
2020
Q1 | $801K | Sell |
109,196
-27,816
| -20% | -$204K | ﹤0.01% | 780 |
|
|
2019
Q4 | $1.43M | Sell |
137,012
-6,480
| -5% | -$67.4K | 0.01% | 685 |
|
|
2019
Q3 | $1.39M | Buy |
143,492
+625
| +0.4% | +$6.03K | 0.01% | 666 |
|
|
2019
Q2 | $1.38M | Sell |
142,867
-7,618
| -5% | -$73.4K | 0.01% | 670 |
|
|
2019
Q1 | $1.43M | Sell |
150,485
-6,815
| -4% | -$64.5K | 0.01% | 689 |
|
|
2018
Q4 | $1.34M | Buy |
+157,300
| New | +$1.34M | 0.01% | 665 |
|