Second Line Capital’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 | $165K | Buy |
14,956
+62
| +0.4% | +$684 | 0.04% | 147 |
|
|
2025
Q1 | $148K | Buy |
14,894
+85
| +0.6% | +$847 | 0.04% | 142 |
|
|
2024
Q4 | $147K | Sell |
14,809
-2,799
| -16% | -$27.7K | 0.04% | 126 |
|
|
2024
Q3 | $187K | Buy |
17,608
+50
| +0.3% | +$531 | 0.05% | 131 |
|
|
2024
Q2 | $171K | Buy |
17,558
+653
| +4% | +$6.37K | 0.05% | 110 |
|
|
2024
Q1 | $164K | Sell |
16,905
-1,123
| -6% | -$10.9K | 0.05% | 110 |
|
|
2023
Q4 | $168K | Buy |
+18,028
| New | +$168K | 0.07% | 100 |
|