SW
AGD
SkyOak Wealth’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 |
-10,000
| Closed | -$99.6K | – | 248 |
|
|
2025
Q1 | $99.6K | Hold |
10,000
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $98K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2024
Q3 | $106K | Hold |
10,000
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $97.6K | Hold |
10,000
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $97.1K | Hold |
10,000
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $93.4K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $86.6K | Hold |
10,000
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $95.4K | Hold |
10,000
| – | – | 0.03% | 232 |
|
|
2023
Q1 | $93.3K | Hold |
10,000
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $94.6K | Hold |
10,000
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $85K | Hold |
10,000
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $94K | Hold |
10,000
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $112K | Hold |
10,000
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $121K | Hold |
10,000
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $116K | Hold |
10,000
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $120K | Hold |
10,000
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $116K | Hold |
10,000
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $104K | Hold |
10,000
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $92K | Hold |
10,000
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $89K | Hold |
10,000
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $73K | Hold |
10,000
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $104K | Buy |
+10,000
| New | +$104K | 0.03% | 301 |
|