Northwestern Mutual Wealth Management’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 | $47K | Buy |
4,256
+466
| +12% | +$5.15K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $37.8K | Buy |
3,790
+29
| +0.8% | +$289 | ﹤0.01% | 2276 |
|
|
2024
Q4 | $36.9K | Buy |
3,761
+15
| +0.4% | +$147 | ﹤0.01% | 2291 |
|
|
2024
Q3 | $39.8K | Buy |
3,746
+18
| +0.5% | +$191 | ﹤0.01% | 2241 |
|
|
2024
Q2 | $36.4K | Buy |
3,728
+13
| +0.3% | +$127 | ﹤0.01% | 2199 |
|
|
2024
Q1 | $36.1K | Buy |
3,715
+2,020
| +119% | +$19.6K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $15.8K | Buy |
1,695
+117
| +7% | +$1.09K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $13.7K | Buy |
1,578
+10
| +0.6% | +$87 | ﹤0.01% | 2445 |
|
|
2023
Q2 | $15K | Buy |
1,568
+10
| +0.6% | +$95 | ﹤0.01% | 2420 |
|
|
2023
Q1 | $14.5K | Buy |
1,558
+12
| +0.8% | +$112 | ﹤0.01% | 2369 |
|
|
2022
Q4 | $14.6K | Sell |
1,546
-482
| -24% | -$4.56K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $17K | Sell |
2,028
-556
| -22% | -$4.66K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $24K | Sell |
2,584
-1
| -0% | -$9 | ﹤0.01% | 2162 |
|
|
2022
Q1 | $29K | Sell |
2,585
-2,900
| -53% | -$32.5K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $66K | Sell |
5,485
-2,899
| -35% | -$34.9K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $97K | Sell |
8,384
-38
| -0.5% | -$440 | ﹤0.01% | 1645 |
|
|
2021
Q2 | $101K | Buy |
8,422
+58
| +0.7% | +$696 | ﹤0.01% | 1584 |
|
|
2021
Q1 | $93K | Buy |
8,364
+1,621
| +24% | +$18K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $70K | Buy |
6,743
+3,650
| +118% | +$37.9K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $28K | Hold |
3,093
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $28K | Hold |
3,093
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $23K | Hold |
3,093
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $32K | Hold |
3,093
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $30K | Hold |
3,093
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $30K | Hold |
3,093
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $29K | Hold |
3,093
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $26K | Hold |
3,093
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q3 | $32K | Hold |
3,093
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $32K | Hold |
3,093
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $32K | Sell |
3,093
-132
| -4% | -$1.37K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $35K | Buy |
3,225
+132
| +4% | +$1.43K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $33K | Buy |
3,093
+1,093
| +55% | +$11.7K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 1386 |
|
|
2014
Q1 | – | Sell |
-369
| Closed | -$4K | – | 1248 |
|
|
2013
Q4 | $4K | Buy |
+369
| New | +$4K | ﹤0.01% | 1086 |
|