Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,105
| Closed | -$766K | – | 114 |
|
|
2024
Q3 | $766K | Sell |
72,105
-33,987
| -32% | -$361K | 0.19% | 83 |
|
|
2024
Q2 | $1.04M | Buy |
106,092
+7,092
| +7% | +$69.2K | 0.27% | 87 |
|
|
2024
Q1 | $961K | Buy |
99,000
+27,126
| +38% | +$263K | 0.21% | 82 |
|
|
2023
Q4 | $671K | Buy |
71,874
+4,098
| +6% | +$38.3K | 0.14% | 106 |
|
|
2023
Q3 | $587K | Sell |
67,776
-9,800
| -13% | -$84.9K | 0.16% | 95 |
|
|
2023
Q2 | $740K | Buy |
77,576
+18,578
| +31% | +$177K | 0.25% | 91 |
|
|
2023
Q1 | $550K | Buy |
+58,998
| New | +$550K | 0.22% | 107 |
|