Pathstone 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
Q1 | – | Sell |
-289,808
| Closed | -$2.85M | – | 2203 |
|
|
2024
Q4 | $2.85M | Sell |
289,808
-118,990
| -29% | -$1.17M | 0.01% | 794 |
|
|
2024
Q3 | $4.34M | Buy |
408,798
+90,780
| +29% | +$964K | 0.02% | 599 |
|
|
2024
Q2 | $3.1M | Buy |
318,018
+36,071
| +13% | +$352K | 0.01% | 716 |
|
|
2024
Q1 | $2.74M | Buy |
281,947
+23,641
| +9% | +$230K | 0.01% | 766 |
|
|
2023
Q4 | $2.41M | Buy |
+258,306
| New | +$2.41M | 0.01% | 670 |
|