Rockefeller Capital Management’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
Q2 | – | Sell |
-27,757
| Closed | -$270K | – | 1624 |
|
|
2024
Q1 | $270K | Hold |
27,757
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $259K | Sell |
27,757
-5,000
| -15% | -$46.7K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $284K | Sell |
32,757
-2,996
| -8% | -$25.9K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $341K | Sell |
35,753
-825
| -2% | -$7.87K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $341K | Buy |
36,578
+3,070
| +9% | +$28.6K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $316K | Sell |
33,508
-1,000
| -3% | -$9.43K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $291K | Buy |
34,508
+2,285
| +7% | +$19.3K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $301K | Buy |
32,223
+1,023
| +3% | +$9.56K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $349K | Hold |
31,200
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $377K | Buy |
31,200
+2,600
| +9% | +$31.4K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $332K | Buy |
28,600
+14,100
| +97% | +$164K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $174K | Buy |
14,500
+2,000
| +16% | +$24K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $139K | Buy |
12,500
+3,000
| +32% | +$33.4K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $99K | Sell |
9,500
-9,000
| -49% | -$93.8K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $170K | Hold |
18,500
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $165K | Hold |
18,500
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $136K | Buy |
+18,500
| New | +$136K | ﹤0.01% | 926 |
|