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