Stifel Financial’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 | $126K | Hold |
11,440
| – | – | ﹤0.01% | 3338 |
|
|
2025
Q1 | $114K | Hold |
11,440
| – | – | ﹤0.01% | 3281 |
|
|
2024
Q4 | $112K | Buy |
11,440
+1,000
| +10% | +$9.8K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $111K | Buy |
+10,440
| New | +$111K | ﹤0.01% | 3229 |
|
|
2023
Q4 | – | Sell |
-10,918
| Closed | -$94.5K | – | 3313 |
|
|
2023
Q3 | $94.5K | Hold |
10,918
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q2 | $104K | Buy |
+10,918
| New | +$104K | ﹤0.01% | 3171 |
|