RVPG
AGD
Relative Value Partners Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,093
| Closed | -$139K | – | 326 |
|
|
2024
Q1 | $139K | Buy |
15,093
+106
| +0.7% | +$976 | 0.01% | 270 |
|
|
2023
Q4 | $140K | Buy |
14,987
+112
| +0.8% | +$1.05K | 0.01% | 269 |
|
|
2023
Q3 | $129K | Buy |
14,875
+156
| +1% | +$1.35K | 0.01% | 251 |
|
|
2023
Q2 | $140K | Sell |
14,719
-5,004
| -25% | -$47.7K | 0.01% | 230 |
|
|
2023
Q1 | $184K | Buy |
19,723
+284
| +1% | +$2.65K | 0.01% | 232 |
|
|
2022
Q4 | $184K | Buy |
19,439
+160
| +0.8% | +$1.51K | 0.01% | 246 |
|
|
2022
Q3 | $163K | Sell |
19,279
-5,564
| -22% | -$47K | 0.01% | 225 |
|
|
2022
Q2 | $246K | Sell |
24,843
-426
| -2% | -$4.22K | 0.02% | 162 |
|
|
2022
Q1 | $283K | Sell |
25,269
-123
| -0.5% | -$1.38K | 0.02% | 216 |
|
|
2021
Q4 | $309K | Sell |
25,392
-5,667
| -18% | -$69K | 0.02% | 160 |
|
|
2021
Q3 | $361K | Sell |
31,059
-11,343
| -27% | -$132K | 0.03% | 153 |
|
|
2021
Q2 | $509K | Sell |
42,402
-2,059
| -5% | -$24.7K | 0.04% | 129 |
|
|
2021
Q1 | $495K | Sell |
44,461
-107
| -0.2% | -$1.19K | 0.04% | 138 |
|
|
2020
Q4 | $468K | Buy |
44,568
+195
| +0.4% | +$2.05K | 0.04% | 137 |
|
|
2020
Q3 | $409K | Sell |
44,373
-4
| -0% | -$37 | 0.04% | 125 |
|
|
2020
Q2 | $396K | Sell |
44,377
-9,728
| -18% | -$86.8K | 0.04% | 128 |
|
|
2020
Q1 | $397K | Sell |
54,105
-9,691
| -15% | -$71.1K | 0.05% | 125 |
|
|
2019
Q4 | $668K | Sell |
63,796
-110
| -0.2% | -$1.15K | 0.06% | 101 |
|
|
2019
Q3 | $617K | Buy |
63,906
+925
| +1% | +$8.93K | 0.06% | 94 |
|
|
2019
Q2 | $607K | Sell |
62,981
-5,103
| -7% | -$49.2K | 0.06% | 99 |
|
|
2019
Q1 | $645K | Sell |
68,084
-526
| -0.8% | -$4.98K | 0.07% | 98 |
|
|
2018
Q4 | $588K | Buy |
68,610
+41,071
| +149% | +$352K | 0.07% | 95 |
|
|
2018
Q3 | $287K | Sell |
27,539
-1,734
| -6% | -$18.1K | 0.03% | 122 |
|
|
2018
Q2 | $300K | Buy |
29,273
+575
| +2% | +$5.89K | 0.03% | 121 |
|
|
2018
Q1 | $301K | Buy |
28,698
+6,942
| +32% | +$72.8K | 0.03% | 122 |
|
|
2017
Q4 | $235K | Buy |
21,756
+4,312
| +25% | +$46.6K | 0.03% | 113 |
|
|
2017
Q3 | $185K | Buy |
17,444
+338
| +2% | +$3.59K | 0.02% | 112 |
|
|
2017
Q2 | $175K | Buy |
17,106
+4,866
| +40% | +$49.8K | 0.02% | 118 |
|
|
2017
Q1 | $119K | Buy |
12,240
+500
| +4% | +$4.86K | 0.01% | 134 |
|
|
2016
Q4 | $103K | Buy |
+11,740
| New | +$103K | 0.01% | 133 |
|
|
2016
Q3 | – | Sell |
-11,740
| Closed | -$99K | – | 126 |
|
|
2016
Q2 | $99K | Buy |
+11,740
| New | +$99K | 0.01% | 124 |
|