NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
48,303
-3,903
| -7% | -$43.1K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $520K | Sell |
52,206
-2,285
| -4% | -$22.8K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $534K | Sell |
54,491
-4,633
| -8% | -$45.4K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $628K | Sell |
59,124
-1,356
| -2% | -$14.4K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $590K | Buy |
60,480
+8,165
| +16% | +$79.7K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $508K | Sell |
52,315
-14,178
| -21% | -$138K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $614K | Buy |
66,493
+4,529
| +7% | +$41.8K | 0.01% | 1176 |
|
|
2023
Q3 | $537K | Sell |
61,964
-21,605
| -26% | -$187K | 0.01% | 1137 |
|
|
2023
Q2 | $797K | Buy |
83,569
+1,884
| +2% | +$18K | 0.01% | 971 |
|
|
2023
Q1 | $753K | Buy |
81,685
+44,485
| +120% | +$410K | 0.01% | 918 |
|
|
2022
Q4 | $352K | Sell |
37,200
-2,820
| -7% | -$26.7K | 0.01% | 934 |
|
|
2022
Q3 | $338K | Buy |
40,020
+5,300
| +15% | +$44.8K | 0.01% | 1145 |
|
|
2022
Q2 | $325K | Buy |
34,720
+4,500
| +15% | +$42.1K | 0.01% | 1179 |
|
|
2022
Q1 | $338K | Buy |
30,220
+3,900
| +15% | +$43.6K | 0.01% | 932 |
|
|
2021
Q4 | $318K | Buy |
+26,320
| New | +$318K | ﹤0.01% | 1295 |
|