Spire Wealth Management’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 | $106K | Buy |
9,560
+290
| +3% | +$3.2K | ﹤0.01% | 948 |
|
|
2025
Q1 | $92.3K | Sell |
9,270
-362
| -4% | -$3.61K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $94.4K | Sell |
9,632
-1,255
| -12% | -$12.3K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $116K | Buy |
10,887
+296
| +3% | +$3.14K | ﹤0.01% | 872 |
|
|
2024
Q2 | $103K | Sell |
10,591
-4,555
| -30% | -$44.5K | ﹤0.01% | 887 |
|
|
2024
Q1 | $147K | Sell |
15,146
-1,142
| -7% | -$11.1K | ﹤0.01% | 878 |
|
|
2023
Q4 | $151K | Sell |
16,288
-631
| -4% | -$5.84K | 0.01% | 852 |
|
|
2023
Q3 | $147K | Sell |
16,919
-1,427
| -8% | -$12.4K | 0.01% | 810 |
|
|
2023
Q2 | $175K | Buy |
18,346
+279
| +2% | +$2.66K | 0.01% | 767 |
|
|
2023
Q1 | $169K | Buy |
18,067
+15,511
| +607% | +$145K | 0.01% | 785 |
|
|
2022
Q4 | $24K | Buy |
2,556
+755
| +42% | +$7.09K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $15K | Sell |
1,801
-2,967
| -62% | -$24.7K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $45K | Sell |
4,768
-4,768
| -50% | -$45K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $107K | Hold |
9,536
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q4 | $115K | Hold |
9,536
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $111K | Hold |
9,536
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $114K | Hold |
9,536
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $106K | Buy |
+9,536
| New | +$106K | ﹤0.01% | 1376 |
|