Raleigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$9.09K | – | 1081 |
|
|
2023
Q3 | $9.09K | Sell |
1,050
-100
| -9% | -$866 | ﹤0.01% | 556 |
|
|
2023
Q2 | $11K | Hold |
1,150
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $10.7K | Hold |
1,150
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $10.9K | Hold |
1,150
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $10K | Buy |
1,150
+100
| +10% | +$870 | 0.01% | 349 |
|
|
2022
Q2 | $10K | Hold |
1,050
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $12K | Buy |
+1,050
| New | +$12K | 0.01% | 335 |
|