Next Financial Group’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
Q1 | – | Sell |
-250
| Closed | -$3K | – | 2106 |
|
|
2019
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1232 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$3K | – | 302 |
|
|
2017
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1606 |
|
|
2016
Q1 | – | Sell |
-1,585
| Closed | -$14K | – | 1712 |
|
|
2015
Q4 | $14K | Buy |
1,585
+33
| +2% | +$291 | 0.01% | 1052 |
|
|
2015
Q3 | $13K | Buy |
1,552
+33
| +2% | +$276 | ﹤0.01% | 1103 |
|
|
2015
Q2 | $15K | Buy |
+1,519
| New | +$15K | 0.01% | 1106 |
|