MSI Financial Services’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
Q4
Sell
-1,080
Closed -$9K 3811
2016
Q3
$9K Buy
1,080
+24
+2% +$200 ﹤0.01% 2830
2016
Q2
$9K Buy
1,056
+24
+2% +$205 ﹤0.01% 2814
2016
Q1
$9K Buy
1,032
+25
+2% +$218 ﹤0.01% 2806
2015
Q4
$9K Buy
+1,007
New +$9K ﹤0.01% 2743