Osaic Holdings’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 | $909K | Sell |
92,708
-22,221
| -19% | -$218K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $1.14M | Buy |
114,929
+22,221
| +24% | +$221K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $909K | Sell |
92,708
-2,537
| -3% | -$24.9K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $1.01M | Buy |
95,245
+22
| +0% | +$234 | ﹤0.01% | 2243 |
|
|
2024
Q2 | $929K | Sell |
95,223
-22,356
| -19% | -$218K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $1.14M | Sell |
117,579
-8,275
| -7% | -$80.3K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $1.18M | Sell |
125,854
-91,701
| -42% | -$856K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $1.88M | Buy |
217,555
+80,429
| +59% | +$697K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $1.31M | Buy |
137,126
+808
| +0.6% | +$7.71K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $1.27M | Buy |
136,318
+52,050
| +62% | +$486K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $797K | Buy |
84,268
+5,512
| +7% | +$52.1K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $666K | Sell |
78,756
-790
| -1% | -$6.68K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $745K | Sell |
79,546
-3,714
| -4% | -$34.8K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $933K | Buy |
83,260
+2,131
| +3% | +$23.9K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $980K | Sell |
81,129
-1,556
| -2% | -$18.8K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $960K | Buy |
82,685
+3,500
| +4% | +$40.6K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $947K | Sell |
79,185
-5,358
| -6% | -$64.1K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $942K | Buy |
84,543
+80
| +0.1% | +$891 | ﹤0.01% | 2288 |
|
|
2020
Q4 | $881K | Buy |
84,463
+2,055
| +2% | +$21.4K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $759K | Buy |
82,408
+7,875
| +11% | +$72.5K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $665K | Sell |
74,533
-3,011
| -4% | -$26.9K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $569K | Buy |
+77,544
| New | +$569K | ﹤0.01% | 1978 |
|