SFS
AGD
Shaker Financial Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,497
| Closed | -$383K | – | 150 |
|
|
2025
Q1 | $383K | Sell |
38,497
-24,516
| -39% | -$244K | 0.15% | 125 |
|
|
2024
Q4 | $625K | Sell |
63,013
-19,351
| -23% | -$192K | 0.24% | 117 |
|
|
2024
Q3 | $875K | Sell |
82,364
-106,403
| -56% | -$1.13M | 0.33% | 88 |
|
|
2024
Q2 | $1.84M | Sell |
188,767
-5,215
| -3% | -$50.9K | 0.75% | 47 |
|
|
2024
Q1 | $1.88M | Buy |
193,982
+2,547
| +1% | +$24.7K | 0.73% | 52 |
|
|
2023
Q4 | $1.8M | Sell |
191,435
-2,656
| -1% | -$25K | 0.74% | 50 |
|
|
2023
Q3 | $1.68M | Buy |
194,091
+25,053
| +15% | +$217K | 0.78% | 48 |
|
|
2023
Q2 | $1.61M | Sell |
169,038
-122,513
| -42% | -$1.17M | 0.7% | 54 |
|
|
2023
Q1 | $2.72M | Buy |
291,551
+5,366
| +2% | +$50.1K | 1.19% | 25 |
|
|
2022
Q4 | $2.73M | Sell |
286,185
-82,598
| -22% | -$787K | 1.28% | 23 |
|
|
2022
Q3 | $3.12M | Sell |
368,783
-4,480
| -1% | -$37.9K | 1.54% | 16 |
|
|
2022
Q2 | $3.5M | Buy |
373,263
+39,443
| +12% | +$370K | 1.7% | 17 |
|
|
2022
Q1 | $3.74M | Buy |
333,820
+93,691
| +39% | +$1.05M | 1.41% | 18 |
|
|
2021
Q4 | $2.9M | Buy |
240,129
+143,175
| +148% | +$1.73M | 1.03% | 29 |
|
|
2021
Q3 | $1.13M | Sell |
96,954
-51,175
| -35% | -$595K | 0.45% | 67 |
|
|
2021
Q2 | $1.78M | Buy |
148,129
+85,397
| +136% | +$1.03M | 0.66% | 55 |
|
|
2021
Q1 | $699K | Buy |
62,732
+2,967
| +5% | +$33.1K | 0.28% | 105 |
|
|
2020
Q4 | $624K | Buy |
59,765
+37,058
| +163% | +$387K | 0.26% | 106 |
|
|
2020
Q3 | $209K | Buy |
+22,707
| New | +$209K | 0.11% | 143 |
|
|
2020
Q2 | – | Sell |
-68,322
| Closed | -$501K | – | 153 |
|
|
2020
Q1 | $501K | Sell |
68,322
-83,273
| -55% | -$611K | 0.34% | 92 |
|
|
2019
Q4 | $1.58M | Sell |
151,595
-101,669
| -40% | -$1.06M | 0.72% | 40 |
|
|
2019
Q3 | $2.44M | Buy |
253,264
+6,751
| +3% | +$65.1K | 1.25% | 24 |
|
|
2019
Q2 | $2.38M | Sell |
246,513
-15,495
| -6% | -$149K | 1.24% | 25 |
|
|
2019
Q1 | $2.48M | Sell |
262,008
-13,252
| -5% | -$125K | 1.26% | 26 |
|
|
2018
Q4 | $2.34M | Sell |
275,260
-154,018
| -36% | -$1.31M | 1.32% | 28 |
|
|
2018
Q3 | $4.44M | Sell |
429,278
-37,906
| -8% | -$392K | 2.13% | 9 |
|
|
2018
Q2 | $4.79M | Buy |
467,184
+118,910
| +34% | +$1.22M | 2.36% | 11 |
|
|
2018
Q1 | $3.66M | Buy |
348,274
+114,798
| +49% | +$1.21M | 1.77% | 16 |
|
|
2017
Q4 | $2.52M | Buy |
+233,476
| New | +$2.52M | 1.19% | 26 |
|
|
2017
Q3 | – | Sell |
-58,913
| Closed | -$603K | – | 100 |
|
|
2017
Q2 | $603K | Buy |
+58,913
| New | +$603K | 0.34% | 71 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$129K | – | 110 |
|
|
2016
Q3 | $129K | Buy |
+14,800
| New | +$129K | 0.08% | 111 |
|
|
2015
Q4 | – | Sell |
-12,017
| Closed | -$103K | – | 98 |
|
|
2015
Q3 | $103K | Sell |
12,017
-68,056
| -85% | -$583K | 0.08% | 95 |
|
|
2015
Q2 | $793K | Buy |
80,073
+28,065
| +54% | +$278K | 0.49% | 61 |
|
|
2015
Q1 | $536K | Buy |
52,008
+40,953
| +370% | +$422K | 0.33% | 82 |
|
|
2014
Q4 | $109K | Sell |
11,055
-12,226
| -53% | -$121K | 0.07% | 134 |
|
|
2014
Q3 | $230K | Buy |
+23,281
| New | +$230K | 0.15% | 110 |
|
|
2014
Q1 | – | Sell |
-16,662
| Closed | -$70K | – | 136 |
|
|
2013
Q4 | $70K | Buy |
+16,662
| New | +$70K | 0.05% | 154 |
|