Janney Montgomery Scott’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 | – | Sell |
-15,585
| Closed | -$155K | – | 2700 |
|
|
2025
Q1 | $155K | Buy |
+15,585
| New | +$155K | ﹤0.01% | 2569 |
|
|
2024
Q3 | – | Sell |
-10,986
| Closed | -$107K | – | 2653 |
|
|
2024
Q2 | $107K | Buy |
10,986
+721
| +7% | +$7.02K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $100K | Buy |
10,265
+100
| +1% | +$974 | ﹤0.01% | 2650 |
|
|
2023
Q4 | $95K | Buy |
+10,165
| New | +$95K | ﹤0.01% | 2555 |
|
|
2023
Q3 | – | Sell |
-11,003
| Closed | -$105K | – | 2553 |
|
|
2023
Q2 | $105K | Hold |
11,003
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q1 | $103K | Buy |
+11,003
| New | +$103K | ﹤0.01% | 2369 |
|