Raymond James Financial Services Advisors’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 | $525K | Buy |
49,423
+1,993
| +4% | +$21.2K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $463K | Sell |
47,430
-3,328
| -7% | -$32.5K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $493K | Sell |
50,758
-12,279
| -19% | -$119K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $589K | Buy |
63,037
+4,992
| +9% | +$46.6K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $503K | Buy |
58,045
+3,210
| +6% | +$27.8K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $523K | Buy |
54,835
+8,485
| +18% | +$80.9K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $432K | Buy |
+46,350
| New | +$432K | ﹤0.01% | 2423 |
|
|
2021
Q1 | – | Sell |
-42,910
| Closed | -$448K | – | 3127 |
|
|
2020
Q4 | $448K | Hold |
42,910
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q3 | $395K | Buy |
+42,910
| New | +$395K | ﹤0.01% | 2118 |
|
|
2020
Q1 | – | Sell |
-10,025
| Closed | -$104K | – | 2393 |
|
|
2019
Q4 | $104K | Sell |
10,025
-6,120
| -38% | -$63.5K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $156K | Buy |
+16,145
| New | +$156K | ﹤0.01% | 2551 |
|