Relative Value Partners Group’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
Q2 | – | Sell |
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|
2024
Q1 | $139K | Buy |
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|
2023
Q4 | $140K | Buy |
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|
2023
Q3 | $129K | Buy |
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|
2023
Q2 | $140K | Sell |
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|
2023
Q1 | $184K | Buy |
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|
2022
Q4 | $184K | Buy |
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|
2022
Q3 | $163K | Sell |
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|
2022
Q2 | $246K | Sell |
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|
2022
Q1 | $283K | Sell |
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|
2021
Q4 | $309K | Sell |
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|
2021
Q3 | $361K | Sell |
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|
2021
Q2 | $509K | Sell |
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|
2021
Q1 | $495K | Sell |
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|
2020
Q4 | $468K | Buy |
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|
2020
Q3 | $409K | Sell |
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|
2020
Q2 | $396K | Sell |
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|
2020
Q1 | $397K | Sell |
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|
2019
Q4 | $668K | Sell |
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|
2019
Q3 | $617K | Buy |
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|
2019
Q2 | $607K | Sell |
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|
2019
Q1 | $645K | Sell |
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|
2018
Q4 | $588K | Buy |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $300K | Buy |
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|
2018
Q1 | $301K | Buy |
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|
2017
Q4 | $235K | Buy |
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|
2017
Q3 | $185K | Buy |
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|
2017
Q2 | $175K | Buy |
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|
2017
Q1 | $119K | Buy |
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|
2016
Q4 | $103K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $99K | Buy |
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