TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,718
| Closed | -$91K | – | 732 |
|
|
2016
Q2 | $91K | Sell |
10,718
-3,935
| -27% | -$33.4K | 0.02% | 867 |
|
|
2016
Q1 | $125K | Buy |
14,653
+1,693
| +13% | +$14.4K | 0.02% | 855 |
|
|
2015
Q4 | $115K | Buy |
+12,960
| New | +$115K | 0.01% | 645 |
|
|
2014
Q4 | – | Sell |
-12,336
| Closed | -$122K | – | 970 |
|
|
2014
Q3 | $122K | Buy |
+12,336
| New | +$122K | 0.01% | 951 |
|
|
2013
Q4 | – | Sell |
-19,364
| Closed | -$184K | – | 1457 |
|
|
2013
Q3 | $184K | Buy |
+19,364
| New | +$184K | 0.01% | 1287 |
|