Lido 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
2020 Q2	–	Sell	-15,000	Closed	-$110K	–	526
2020 Q1	$110K	Buy	15,000 +5,000	+50%	+$36.7K	﹤0.01%	490
2019 Q4	$105K	Buy	+10,000	New	+$105K	﹤0.01%	577