QL
AGD

Quarry LP’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Quarry LP’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$379K Sell
34,351
-40,949
-54% -$452K 0.08% 211
2025
Q1 		$750K Hold
75,300
– – 0.16% 100
2024
Q4 		$738K Buy
+75,300
New +$738K 0.1% 94