Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.04M | Sell |
271,492
-51,276
| -16% | -$574K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $3.9M | Sell |
322,768
-63,362
| -16% | -$766K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $4.49M | Sell |
386,130
-56,061
| -13% | -$651K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $5.31M | Buy |
442,191
+49,316
| +13% | +$592K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $4.38M | Buy |
392,875
+163,517
| +71% | +$1.82M | ﹤0.01% | 2274 |
|
|
2020
Q4 | $2.4M | Buy |
229,358
+8,469
| +4% | +$88.4K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $2.03M | Sell |
220,889
-7,411
| -3% | -$68.2K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $2.04M | Buy |
228,300
+1,760
| +0.8% | +$15.7K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $1.66M | Buy |
226,540
+39,418
| +21% | +$289K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $1.95M | Buy |
187,122
+4,765
| +3% | +$49.6K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $1.76M | Buy |
182,357
+6,231
| +4% | +$60.1K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $1.7M | Sell |
176,126
-13,806
| -7% | -$133K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $1.8M | Buy |
189,932
+4,458
| +2% | +$42.2K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $1.58M | Sell |
185,474
-12,087
| -6% | -$103K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $2.04M | Buy |
197,561
+1,733
| +0.9% | +$17.9K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $2.01M | Buy |
195,828
+16,053
| +9% | +$165K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $1.89M | Buy |
179,775
+43,324
| +32% | +$455K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $1.47M | Buy |
136,451
+9,418
| +7% | +$102K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $1.35M | Buy |
127,033
+26,743
| +27% | +$284K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $1.03M | Buy |
+100,290
| New | +$1.03M | ﹤0.01% | 2975 |
|