LPL Financial’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 | $2.17M | Buy |
196,149
+18,895
| +11% | +$209K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $1.77M | Buy |
177,254
+9,152
| +5% | +$91.2K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $1.65M | Buy |
168,102
+1,481
| +0.9% | +$14.5K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $1.77M | Sell |
166,621
-32,757
| -16% | -$348K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $1.95M | Buy |
199,378
+7,885
| +4% | +$77K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $1.86M | Sell |
191,493
-56,875
| -23% | -$552K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $2.32M | Sell |
248,368
-127,685
| -34% | -$1.19M | ﹤0.01% | 2280 |
|
|
2023
Q3 | $3.26M | Sell |
376,053
-11,540
| -3% | -$99.9K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $3.7M | Sell |
387,593
-12,918
| -3% | -$123K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $3.74M | Buy |
400,511
+379,681
| +1,823% | +$3.54M | ﹤0.01% | 1687 |
|
|
2022
Q4 | $197K | Buy |
20,830
+1,420
| +7% | +$13.4K | ﹤0.01% | 3970 |
|
|
2022
Q3 | $164K | Sell |
19,410
-971
| -5% | -$8.2K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $191K | Hold |
20,381
| – | – | ﹤0.01% | 3942 |
|
|
2022
Q1 | $228K | Sell |
20,381
-1,135
| -5% | -$12.7K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $260K | Sell |
21,516
-985
| -4% | -$11.9K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $261K | Buy |
22,501
+1,280
| +6% | +$14.8K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $255K | Buy |
21,221
+150
| +0.7% | +$1.8K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $235K | Sell |
21,071
-800
| -4% | -$8.92K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $228K | Buy |
21,871
+4,320
| +25% | +$45K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $162K | Buy |
17,551
+3,456
| +25% | +$31.9K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $126K | Buy |
14,095
+666
| +5% | +$5.95K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $99K | Buy |
13,429
+3,179
| +31% | +$23.4K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $107K | Hold |
10,250
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q3 | $99K | Buy |
10,250
+250
| +3% | +$2.42K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $96K | Sell |
10,000
-1,171
| -10% | -$11.2K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $106K | Sell |
11,171
-220
| -2% | -$2.09K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $97K | Buy |
11,391
+29
| +0.3% | +$247 | ﹤0.01% | 2944 |
|
|
2018
Q3 | $117K | Sell |
11,362
-1,569
| -12% | -$16.2K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $133K | Buy |
12,931
+1,610
| +14% | +$16.6K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $119K | Sell |
11,321
-274
| -2% | -$2.88K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $125K | Sell |
11,595
-1,776
| -13% | -$19.1K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $142K | Sell |
13,371
-1,976
| -13% | -$21K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $157K | Sell |
15,347
-3,951
| -20% | -$40.4K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $188K | Sell |
19,298
-4,749
| -20% | -$46.3K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $216K | Sell |
24,047
-13,083
| -35% | -$118K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $321K | Buy |
37,130
+2,276
| +7% | +$19.7K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $292K | Sell |
34,854
-5,295
| -13% | -$44.4K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $336K | Buy |
40,149
+846
| +2% | +$7.08K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $344K | Buy |
39,303
+19,100
| +95% | +$167K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $179K | Sell |
20,203
-571
| -3% | -$5.06K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $205K | Sell |
20,774
-1,758
| -8% | -$17.3K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $231K | Sell |
22,532
-9,265
| -29% | -$95K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $313K | Sell |
31,797
-693
| -2% | -$6.82K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $316K | Buy |
32,490
+939
| +3% | +$9.13K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $332K | Sell |
31,551
-5,826
| -16% | -$61.3K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $374K | Sell |
37,377
-2,499
| -6% | -$25K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $407K | Sell |
39,876
-6,467
| -14% | -$66K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $444K | Sell |
46,343
-5,607
| -11% | -$53.7K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $478K | Buy |
+51,950
| New | +$478K | ﹤0.01% | 1588 |
|