Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
109,054
+5,816
| +6% | +$64.2K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $1.03M | Sell |
103,238
-2,858
| -3% | -$28.5K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $1.04M | Buy |
106,096
+20,670
| +24% | +$202K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $907K | Buy |
85,426
+2,181
| +3% | +$23.2K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $812K | Sell |
83,245
-1,205
| -1% | -$11.8K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $820K | Sell |
84,450
-2,759
| -3% | -$26.8K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $815K | Buy |
87,209
+3,404
| +4% | +$31.8K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $726K | Buy |
83,805
+8,590
| +11% | +$74.4K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $718K | Sell |
75,215
-2,511
| -3% | -$24K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $725K | Buy |
77,726
+24,912
| +47% | +$232K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $500K | Buy |
52,814
+602
| +1% | +$5.7K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $441K | Buy |
52,212
+4,311
| +9% | +$36.4K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $449K | Buy |
47,901
+2,251
| +5% | +$21.1K | ﹤0.01% | 3753 |
|
|
2022
Q1 | $511K | Buy |
45,650
+3,526
| +8% | +$39.5K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $509K | Buy |
42,124
+1,814
| +5% | +$21.9K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $468K | Sell |
40,310
-3,049
| -7% | -$35.4K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $521K | Buy |
43,359
+2,044
| +5% | +$24.6K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $461K | Buy |
41,315
+3,622
| +10% | +$40.4K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $393K | Sell |
37,693
-126
| -0.3% | -$1.31K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $349K | Sell |
37,819
-3,350
| -8% | -$30.9K | ﹤0.01% | 3683 |
|
|
2020
Q2 | $367K | Sell |
41,169
-1,336
| -3% | -$11.9K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $312K | Buy |
42,505
+461
| +1% | +$3.38K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $437K | Buy |
42,044
+956
| +2% | +$9.94K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $396K | Buy |
41,088
+1,064
| +3% | +$10.3K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $386K | Buy |
40,024
+1,265
| +3% | +$12.2K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $368K | Buy |
38,759
+1,081
| +3% | +$10.3K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $320K | Buy |
37,678
+3,700
| +11% | +$31.4K | ﹤0.01% | 3454 |
|
|
2018
Q3 | $352K | Buy |
33,978
+1,736
| +5% | +$18K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $330K | Buy |
32,242
+183
| +0.6% | +$1.87K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $337K | Sell |
32,059
-3,540
| -10% | -$37.2K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $385K | Sell |
35,599
-84
| -0.2% | -$908 | ﹤0.01% | 3297 |
|
|
2017
Q3 | $379K | Sell |
35,683
-904
| -2% | -$9.6K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $374K | Sell |
36,587
-1,661
| -4% | -$17K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $373K | Sell |
38,248
-1,023
| -3% | -$9.98K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $344K | Sell |
39,271
-355
| -0.9% | -$3.11K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $404K | Sell |
39,626
-6,506
| -14% | -$66.3K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $390K | Sell |
46,132
-2,563
| -5% | -$21.7K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $415K | Sell |
48,695
-283
| -0.6% | -$2.41K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $433K | Sell |
48,978
-8,087
| -14% | -$71.5K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $488K | Buy |
57,065
+1,095
| +2% | +$9.36K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $554K | Buy |
55,970
+5,505
| +11% | +$54.5K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $520K | Buy |
50,465
+4,720
| +10% | +$48.6K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $450K | Sell |
45,745
-21,932
| -32% | -$216K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $669K | Buy |
67,677
+29,175
| +76% | +$288K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $405K | Buy |
38,502
+26,340
| +217% | +$277K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $122K | Buy |
12,162
+695
| +6% | +$6.97K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $117K | Hold |
11,467
| – | – | ﹤0.01% | 3887 |
|
|
2013
Q3 | $109K | Buy |
11,467
+190
| +2% | +$1.81K | ﹤0.01% | 3887 |
|
|
2013
Q2 | $104K | Buy |
+11,277
| New | +$104K | ﹤0.01% | 3719 |
|