Raymond James & Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $792K | Buy |
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|
2024
Q2 | $713K | Sell |
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|
2024
Q1 | $769K | Buy |
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|
2023
Q4 | $509K | Sell |
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|
2023
Q3 | $511K | Sell |
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $2.5M | Buy |
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|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $1.61M | Sell |
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|
2020
Q2 | $1.62M | Sell |
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|
2020
Q1 | $1.63M | Sell |
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|
2019
Q4 | $3.14M | Sell |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | $2.69M | Buy |
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|
2019
Q1 | $264K | Sell |
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|
2018
Q4 | $276K | Buy |
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|
2018
Q3 | $335K | Sell |
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|
2018
Q2 | $368K | Sell |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.43M | Buy |
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|
2017
Q2 | $1.17M | Buy |
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|
2017
Q1 | $325K | Buy |
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|
2016
Q4 | $291K | Sell |
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|
2016
Q3 | $352K | Buy |
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|
2016
Q2 | $218K | Sell |
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|
2016
Q1 | $223K | Buy |
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