Park Avenue Securities’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
Q3 | – | Sell |
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|
2025
Q2 | $732K | Sell |
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|
2025
Q1 | $697K | Sell |
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|
2024
Q4 | $694K | Buy |
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|
2024
Q3 | $704K | Sell |
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|
2024
Q2 | $663K | Sell |
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|
2024
Q1 | $690K | Buy |
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|
2023
Q4 | $662K | Sell |
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|
2023
Q3 | $650K | Sell |
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|
2023
Q2 | $734K | Sell |
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|
2023
Q1 | $787K | Sell |
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|
2022
Q4 | $882K | Sell |
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|
2022
Q3 | $801K | Sell |
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|
2022
Q2 | $914K | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $915K | Buy |
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|
2020
Q4 | $834K | Buy |
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|
2020
Q3 | $691K | Buy |
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|
2020
Q2 | $608K | Buy |
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|
2020
Q1 | $411K | Buy |
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|
2019
Q4 | $433K | Buy |
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|
2019
Q3 | $331K | Buy |
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|
2019
Q2 | $285K | Buy |
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|
2019
Q1 | $249K | Buy |
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|
2018
Q4 | $217K | Buy |
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|
2018
Q3 | $241K | Buy |
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|
2018
Q2 | $211K | Buy |
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|
2018
Q1 | $173K | Buy |
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