ORG Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$19.5K | – | 1171 |
|
2024
Q2 | $19.5K | Hold |
2,000
| – | – | ﹤0.01% | 1078 |
|
2024
Q1 | $19.2K | Buy |
+2,000
| New | +$19.2K | 0.04% | 221 |
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$17.3K | – | 1129 |
|
2023
Q3 | $17.3K | Hold |
2,000
| – | – | 0.01% | 722 |
|
2023
Q2 | $19.1K | Buy |
+2,000
| New | +$19.1K | ﹤0.01% | 883 |
|