JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-296
| Closed | -$3K | – | 624 |
|
|
2015
Q4 | $3K | Hold |
296
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $3K | Hold |
296
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $3K | Hold |
296
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $3K | Hold |
296
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $3K | Buy |
+296
| New | +$3K | ﹤0.01% | 457 |
|
|
2014
Q3 | – | Sell |
-296
| Closed | -$3K | – | 481 |
|
|
2014
Q2 | $3K | Buy |
+296
| New | +$3K | ﹤0.01% | 404 |
|