Novak & Powell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
13,030
+426
| +3% | +$4.7K | 0.1% | 142 |
|
|
2025
Q1 | $126K | Buy |
12,604
+536
| +4% | +$5.34K | 0.08% | 150 |
|
|
2024
Q4 | $118K | Buy |
12,068
+317
| +3% | +$3.11K | 0.07% | 148 |
|
|
2024
Q3 | $125K | Buy |
11,751
+320
| +3% | +$3.4K | 0.07% | 154 |
|
|
2024
Q2 | $112K | Buy |
+11,431
| New | +$112K | 0.07% | 150 |
|
|
2024
Q1 | – | Sell |
-10,993
| Closed | -$103K | – | 146 |
|
|
2023
Q4 | $103K | Buy |
+10,993
| New | +$103K | 0.07% | 147 |
|