Osaic Holdings’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
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|
2025
Q1 | $1.14M | Buy |
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|
2024
Q4 | $909K | Sell |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $929K | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.88M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $797K | Buy |
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|
2022
Q3 | $666K | Sell |
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|
2022
Q2 | $745K | Sell |
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|
2022
Q1 | $933K | Buy |
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|
2021
Q4 | $980K | Sell |
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|
2021
Q3 | $960K | Buy |
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|
2021
Q2 | $947K | Sell |
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|
2021
Q1 | $942K | Buy |
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|
2020
Q4 | $881K | Buy |
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|
2020
Q3 | $759K | Buy |
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|
2020
Q2 | $665K | Sell |
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|
2020
Q1 | $569K | Buy |
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