Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $907K | Buy |
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|
2024
Q2 | $812K | Sell |
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|
2024
Q1 | $820K | Sell |
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|
2023
Q4 | $815K | Buy |
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|
2023
Q3 | $726K | Buy |
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|
2023
Q2 | $718K | Sell |
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|
2023
Q1 | $725K | Buy |
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|
2022
Q4 | $500K | Buy |
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|
2022
Q3 | $441K | Buy |
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|
2022
Q2 | $449K | Buy |
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|
2022
Q1 | $511K | Buy |
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|
2021
Q4 | $509K | Buy |
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|
2021
Q3 | $468K | Sell |
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|
2021
Q2 | $521K | Buy |
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|
2021
Q1 | $461K | Buy |
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|
2020
Q4 | $393K | Sell |
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|
2020
Q3 | $349K | Sell |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $312K | Buy |
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|
2019
Q4 | $437K | Buy |
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|
2019
Q3 | $396K | Buy |
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|
2019
Q2 | $386K | Buy |
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|
2019
Q1 | $368K | Buy |
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|
2018
Q4 | $320K | Buy |
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|
2018
Q3 | $352K | Buy |
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|
2018
Q2 | $330K | Buy |
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|
2018
Q1 | $337K | Sell |
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|
2017
Q4 | $385K | Sell |
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|
2017
Q3 | $379K | Sell |
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|
2017
Q2 | $374K | Sell |
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|
2017
Q1 | $373K | Sell |
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|
2016
Q4 | $344K | Sell |
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|
2016
Q3 | $404K | Sell |
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|
2016
Q2 | $390K | Sell |
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|
2016
Q1 | $415K | Sell |
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|
2015
Q4 | $433K | Sell |
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|
2015
Q3 | $488K | Buy |
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|
2015
Q2 | $554K | Buy |
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|
2015
Q1 | $520K | Buy |
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|
2014
Q4 | $450K | Sell |
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|
2014
Q3 | $669K | Buy |
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|
2014
Q2 | $405K | Buy |
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|
2014
Q1 | $122K | Buy |
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|
2013
Q4 | $117K | Hold |
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|
2013
Q3 | $109K | Buy |
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|
2013
Q2 | $104K | Buy |
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