AGD
PNC Financial Services Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,245
| Closed | -$12.4K | – | 4909 |
|
|
2025
Q1 | $12.4K | Sell |
1,245
-8,390
| -87% | -$83.6K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $94.4K | Sell |
9,635
-8,465
| -47% | -$83K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $192K | Hold |
18,100
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q2 | $177K | Sell |
18,100
-6,424
| -26% | -$62.7K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $238K | Hold |
24,524
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q4 | $229K | Hold |
24,524
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q3 | $212K | Buy |
24,524
+4,500
| +22% | +$39K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $191K | Hold |
20,024
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q1 | $187K | Buy |
20,024
+13,600
| +212% | +$127K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $60.8K | Hold |
6,424
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q3 | $54K | Hold |
6,424
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q2 | $60K | Hold |
6,424
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q1 | $72K | Hold |
6,424
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q4 | $78K | Hold |
6,424
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q3 | $74K | Hold |
6,424
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q2 | $78K | Hold |
6,424
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q1 | $72K | Hold |
6,424
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q4 | $68K | Hold |
6,424
| – | – | ﹤0.01% | 2714 |
|
|
2020
Q3 | $60K | Hold |
6,424
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q2 | $58K | Hold |
6,424
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q1 | $48K | Hold |
6,424
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q4 | $66K | Hold |
6,424
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q3 | $62K | Hold |
6,424
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q2 | $62K | Hold |
6,424
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q1 | $60K | Hold |
6,424
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q4 | $54K | Hold |
6,424
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q3 | $66K | Hold |
6,424
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q2 | $66K | Hold |
6,424
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q1 | $68K | Hold |
6,424
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q4 | $70K | Hold |
6,424
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q3 | $68K | Buy |
6,424
+2,052
| +47% | +$21.7K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $44K | Buy |
4,372
+80
| +2% | +$805 | ﹤0.01% | 2966 |
|
|
2017
Q1 | $42K | Buy |
4,292
+86
| +2% | +$842 | ﹤0.01% | 2954 |
|
|
2016
Q4 | $36K | Buy |
4,206
+90
| +2% | +$770 | ﹤0.01% | 2985 |
|
|
2016
Q3 | $36K | Buy |
4,116
+86
| +2% | +$752 | ﹤0.01% | 2970 |
|
|
2016
Q2 | $34K | Buy |
+4,030
| New | +$34K | ﹤0.01% | 3006 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$50K | – | 3803 |
|
|
2014
Q1 | $50K | Sell |
5,000
-6,000
| -55% | -$60K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $57K | Buy |
11,000
+10,000
| +1,000% | +$51.8K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3395 |
|