Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,598
| Closed | -$85K | – | 1628 |
|
|
2022
Q1 | $85K | Buy |
+7,598
| New | +$85K | ﹤0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-9,872
| Closed | -$91K | – | 689 |
|
|
2020
Q3 | $91K | Buy |
+9,872
| New | +$91K | 0.03% | 429 |
|
|
2020
Q1 | – | Sell |
-12,060
| Closed | -$125K | – | 512 |
|
|
2019
Q4 | $125K | Buy |
12,060
+329
| +3% | +$3.41K | 0.01% | 583 |
|
|
2019
Q3 | $113K | Buy |
11,731
+179
| +2% | +$1.72K | 0.01% | 532 |
|
|
2019
Q2 | $111K | Buy |
11,552
+190
| +2% | +$1.83K | 0.01% | 506 |
|
|
2019
Q1 | $110K | Buy |
11,362
+307
| +3% | +$2.97K | 0.04% | 313 |
|
|
2018
Q4 | $94K | Buy |
+11,055
| New | +$94K | 0.02% | 381 |
|