Raymond James & Associates’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
Q3 | $792K | Buy |
74,532
+1,509
| +2% | +$16K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $713K | Sell |
73,023
-6,185
| -8% | -$60.4K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $769K | Buy |
79,208
+24,733
| +45% | +$240K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $509K | Sell |
54,475
-4,565
| -8% | -$42.6K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $511K | Sell |
59,040
-97,436
| -62% | -$844K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $1.49M | Buy |
156,476
+4,198
| +3% | +$40K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $1.42M | Sell |
152,278
-112,334
| -42% | -$1.05M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $2.5M | Buy |
264,612
+34,082
| +15% | +$322K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.95M | Buy |
230,530
+89,072
| +63% | +$753K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.33M | Buy |
141,458
+779
| +0.6% | +$7.3K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $1.58M | Sell |
140,679
-25,778
| -15% | -$289K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $2.01M | Buy |
166,457
+693
| +0.4% | +$8.38K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.93M | Buy |
165,764
+12,465
| +8% | +$145K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.84M | Buy |
153,299
+2,297
| +2% | +$27.6K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.68M | Sell |
151,002
-1,402
| -0.9% | -$15.6K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.59M | Sell |
152,404
-22,776
| -13% | -$238K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.61M | Sell |
175,180
-6,287
| -3% | -$57.9K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.62M | Sell |
181,467
-40,951
| -18% | -$366K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $1.63M | Sell |
222,418
-79,801
| -26% | -$586K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $3.14M | Sell |
302,219
-712
| -0.2% | -$7.41K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $2.92M | Buy |
302,931
+23,873
| +9% | +$230K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $2.69M | Buy |
279,058
+251,133
| +899% | +$2.42M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $264K | Sell |
27,925
-4,540
| -14% | -$42.9K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $276K | Buy |
32,465
+66
| +0.2% | +$561 | ﹤0.01% | 2916 |
|
|
2018
Q3 | $335K | Sell |
32,399
-3,456
| -10% | -$35.7K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $368K | Sell |
35,855
-4,240
| -11% | -$43.5K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $421K | Sell |
40,095
-98,846
| -71% | -$1.04M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $1.5M | Buy |
138,941
+4,356
| +3% | +$47.1K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.43M | Buy |
134,585
+20,683
| +18% | +$219K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.17M | Buy |
113,902
+80,567
| +242% | +$824K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $325K | Buy |
33,335
+122
| +0.4% | +$1.19K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $291K | Sell |
33,213
-7,200
| -18% | -$63.1K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $352K | Buy |
40,413
+14,612
| +57% | +$127K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $218K | Sell |
25,801
-325
| -1% | -$2.75K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $223K | Buy |
+26,126
| New | +$223K | ﹤0.01% | 2506 |
|