Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,200
| Closed | -$299K | – | 133 |
|
|
2024
Q3 | $299K | Sell |
28,200
-19,900
| -41% | -$211K | 0.09% | 155 |
|
|
2024
Q2 | $469K | Buy |
48,100
+1,500
| +3% | +$14.6K | 0.17% | 123 |
|
|
2024
Q1 | $452K | Buy |
46,600
+11,100
| +31% | +$108K | 0.19% | 84 |
|
|
2023
Q4 | $332K | Buy |
35,500
+13,900
| +64% | +$130K | 0.16% | 81 |
|
|
2023
Q3 | $187K | Buy |
21,600
+2,300
| +12% | +$19.9K | 0.1% | 110 |
|
|
2023
Q2 | $184K | Buy |
19,300
+6,600
| +52% | +$63K | 0.08% | 117 |
|
|
2023
Q1 | $118K | Buy |
12,700
+1,700
| +15% | +$15.9K | 0.05% | 129 |
|
|
2022
Q4 | $104K | Sell |
11,000
-800
| -7% | -$7.57K | 0.03% | 159 |
|
|
2022
Q3 | $100K | Sell |
11,800
-16,400
| -58% | -$139K | 0.03% | 198 |
|
|
2022
Q2 | $264K | Buy |
+28,200
| New | +$264K | 0.05% | 215 |
|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$217K | – | 137 |
|
|
2021
Q1 | $217K | Sell |
19,500
-14,400
| -42% | -$160K | 0.17% | 73 |
|
|
2020
Q4 | $354K | Buy |
+33,900
| New | +$354K | 0.21% | 85 |
|