KFS
AGD

KMS Financial Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

KMS Financial Services’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,475
Closed -$107K – 533
2013
Q4 		$107K Sell
10,475
-3,000
-22% -$30.6K 0.02% 507
2013
Q3 		$128K Buy
13,475
+1,625
+14% +$15.4K 0.03% 419
2013
Q2 		$109K Buy
+11,850
New +$109K 0.03% 371