Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.04M | Sell |
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|
2021
Q4 | $3.9M | Sell |
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|
2021
Q3 | $4.49M | Sell |
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|
2021
Q2 | $5.31M | Buy |
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|
2021
Q1 | $4.38M | Buy |
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|
2020
Q4 | $2.4M | Buy |
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|
2020
Q3 | $2.03M | Sell |
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|
2020
Q2 | $2.04M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.95M | Buy |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $1.7M | Sell |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $2.04M | Buy |
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|
2018
Q2 | $2.01M | Buy |
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|
2018
Q1 | $1.89M | Buy |
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|
2017
Q4 | $1.47M | Buy |
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|
2017
Q3 | $1.35M | Buy |
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|
2017
Q2 | $1.03M | Buy |
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