Park Avenue Securities’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 | $732K | Sell |
66,323
-3,663
| -5% | -$40.4K | 0.01% | 896 |
|
|
2025
Q1 | $697K | Sell |
69,986
-862
| -1% | -$8.59K | 0.01% | 737 |
|
|
2024
Q4 | $694K | Buy |
70,848
+4,589
| +7% | +$45K | 0.01% | 933 |
|
|
2024
Q3 | $704K | Sell |
66,259
-1,647
| -2% | -$17.5K | 0.01% | 825 |
|
|
2024
Q2 | $663K | Sell |
67,906
-3,197
| -4% | -$31.2K | 0.01% | 836 |
|
|
2024
Q1 | $690K | Buy |
71,103
+241
| +0.3% | +$2.34K | 0.01% | 830 |
|
|
2023
Q4 | $662K | Sell |
70,862
-4,167
| -6% | -$38.9K | 0.01% | 790 |
|
|
2023
Q3 | $650K | Sell |
75,029
-1,933
| -3% | -$16.7K | 0.01% | 729 |
|
|
2023
Q2 | $734K | Sell |
76,962
-7,412
| -9% | -$70.7K | 0.01% | 562 |
|
|
2023
Q1 | $787K | Sell |
84,374
-8,844
| -9% | -$82.5K | 0.01% | 530 |
|
|
2022
Q4 | $882K | Sell |
93,218
-1,562
| -2% | -$14.8K | 0.02% | 578 |
|
|
2022
Q3 | $801K | Sell |
94,780
-2,745
| -3% | -$23.2K | 0.02% | 542 |
|
|
2022
Q2 | $914K | Buy |
97,525
+225
| +0.2% | +$2.11K | 0.02% | 505 |
|
|
2022
Q1 | $1.09M | Buy |
97,300
+2,326
| +2% | +$26.1K | 0.02% | 452 |
|
|
2021
Q4 | $1.15M | Buy |
94,974
+6,487
| +7% | +$78.4K | 0.02% | 415 |
|
|
2021
Q3 | $1.03M | Buy |
88,487
+4,443
| +5% | +$51.6K | 0.02% | 401 |
|
|
2021
Q2 | $1.01M | Buy |
84,044
+1,865
| +2% | +$22.4K | 0.02% | 384 |
|
|
2021
Q1 | $915K | Buy |
82,179
+2,313
| +3% | +$25.8K | 0.02% | 374 |
|
|
2020
Q4 | $834K | Buy |
79,866
+4,821
| +6% | +$50.3K | 0.02% | 334 |
|
|
2020
Q3 | $691K | Buy |
75,045
+7,009
| +10% | +$64.5K | 0.02% | 328 |
|
|
2020
Q2 | $608K | Buy |
68,036
+12,011
| +21% | +$107K | 0.02% | 308 |
|
|
2020
Q1 | $411K | Buy |
56,025
+14,363
| +34% | +$105K | 0.03% | 198 |
|
|
2019
Q4 | $433K | Buy |
41,662
+7,348
| +21% | +$76.4K | 0.02% | 340 |
|
|
2019
Q3 | $331K | Buy |
34,314
+4,716
| +16% | +$45.5K | 0.02% | 370 |
|
|
2019
Q2 | $285K | Buy |
29,598
+3,452
| +13% | +$33.2K | 0.03% | 200 |
|
|
2019
Q1 | $249K | Buy |
26,146
+2,590
| +11% | +$24.7K | 0.01% | 369 |
|
|
2018
Q4 | $217K | Buy |
23,556
+143
| +0.6% | +$1.32K | 0.03% | 175 |
|
|
2018
Q3 | $241K | Buy |
23,413
+2,803
| +14% | +$28.9K | 0.04% | 156 |
|
|
2018
Q2 | $211K | Buy |
20,610
+3,910
| +23% | +$40K | 0.04% | 149 |
|
|
2018
Q1 | $173K | Buy |
+16,700
| New | +$173K | 0.04% | 138 |
|