Steward Partners Investment Advisory’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 | $5.84K | Hold |
529
| – | – | ﹤0.01% | 3422 |
|
|
2025
Q1 | $5.27K | Hold |
529
| – | – | ﹤0.01% | 3362 |
|
|
2024
Q4 | $5.18K | Hold |
529
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q3 | $5.62K | Hold |
529
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q2 | $5.16K | Hold |
529
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q1 | $5.14K | Hold |
529
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q4 | $4.94K | Hold |
529
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q3 | $4.58K | Hold |
529
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q2 | $5.05K | Hold |
529
| – | – | ﹤0.01% | 2788 |
|
|
2023
Q1 | $4.94K | Hold |
529
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q4 | $5K | Hold |
529
| – | – | ﹤0.01% | 2772 |
|
|
2022
Q3 | $4K | Hold |
529
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q2 | $5K | Hold |
529
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q1 | $6K | Hold |
529
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q4 | $6K | Hold |
529
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q3 | $6K | Hold |
529
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q2 | $6K | Hold |
529
| – | – | ﹤0.01% | 6422 |
|
|
2021
Q1 | $5.89K | Hold |
529
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q4 | $6K | Hold |
529
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $5K | Hold |
529
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q2 | $5K | Hold |
529
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q1 | $3K | Hold |
529
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q4 | $5K | Hold |
529
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q3 | $5K | Hold |
529
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q2 | $5K | Buy |
+529
| New | +$5K | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-529
| Closed | -$5K | – | 802 |
|
|
2018
Q3 | $5K | Hold |
529
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q2 | $5K | Hold |
529
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q1 | $5K | Hold |
529
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q4 | $5K | Buy |
+529
| New | +$5K | ﹤0.01% | 1489 |
|