TJHA
AGD
Thomas J. Herzfeld Advisors’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 |
-1,487
| Closed | -$14.8K | – | 109 |
|
|
2025
Q1 | $14.8K | Buy |
1,487
+39
| +3% | +$388 | 0.01% | 91 |
|
|
2024
Q4 | $14.2K | Sell |
1,448
-12
| -0.8% | -$118 | ﹤0.01% | 114 |
|
|
2024
Q3 | $15.5K | Buy |
1,460
+105
| +8% | +$1.12K | 0.01% | 119 |
|
|
2024
Q2 | $13.2K | Hold |
1,355
| – | – | ﹤0.01% | 130 |
|
|
2024
Q1 | $13.2K | Buy |
1,355
+9
| +0.7% | +$87 | ﹤0.01% | 116 |
|
|
2023
Q4 | $12.6K | Sell |
1,346
-70
| -5% | -$654 | ﹤0.01% | 119 |
|
|
2023
Q3 | $12.3K | Sell |
1,416
-10
| -0.7% | -$87 | ﹤0.01% | 171 |
|
|
2023
Q2 | $13.6K | Sell |
1,426
-30
| -2% | -$286 | 0.01% | 160 |
|
|
2023
Q1 | $13.6K | Hold |
1,456
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $13.8K | Buy |
1,456
+30
| +2% | +$284 | 0.01% | 142 |
|
|
2022
Q3 | $12K | Hold |
1,426
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $13K | Buy |
1,426
+600
| +73% | +$5.47K | 0.01% | 144 |
|
|
2022
Q1 | $9K | Buy |
826
+107
| +15% | +$1.17K | ﹤0.01% | 183 |
|
|
2021
Q4 | $9K | Hold |
719
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $8K | Sell |
719
-14,851
| -95% | -$165K | ﹤0.01% | 208 |
|
|
2021
Q2 | $187K | Sell |
15,570
-107,127
| -87% | -$1.29M | 0.08% | 96 |
|
|
2021
Q1 | $1.37M | Buy |
122,697
+991
| +0.8% | +$11K | 0.62% | 44 |
|
|
2020
Q4 | $1.27M | Sell |
121,706
-7,560
| -6% | -$79K | 0.59% | 44 |
|
|
2020
Q3 | $1.11M | Sell |
129,266
-37,780
| -23% | -$324K | 0.75% | 34 |
|
|
2020
Q2 | $1.52M | Sell |
167,046
-63,531
| -28% | -$577K | 0.74% | 37 |
|
|
2020
Q1 | $1.69M | Sell |
230,577
-144,368
| -39% | -$1.06M | 0.9% | 30 |
|
|
2019
Q4 | $3.9M | Buy |
374,945
+220,710
| +143% | +$2.3M | 1.39% | 21 |
|
|
2019
Q3 | $1.49M | Sell |
154,235
-7,303
| -5% | -$70.5K | 0.55% | 38 |
|
|
2019
Q2 | $1.56M | Sell |
161,538
-48,097
| -23% | -$464K | 0.59% | 42 |
|
|
2019
Q1 | $1.99M | Sell |
209,635
-32,295
| -13% | -$306K | 0.73% | 39 |
|
|
2018
Q4 | $2.06M | Buy |
241,930
+10,901
| +5% | +$92.8K | 0.82% | 30 |
|
|
2018
Q3 | $2.39M | Sell |
231,029
-1,856
| -0.8% | -$19.2K | 0.85% | 36 |
|
|
2018
Q2 | $2.39M | Sell |
232,885
-319
| -0.1% | -$3.27K | 0.87% | 31 |
|
|
2018
Q1 | $2.45M | Sell |
233,204
-35,650
| -13% | -$374K | 0.95% | 33 |
|
|
2017
Q4 | $2.9M | Sell |
268,854
-13,603
| -5% | -$147K | 1.08% | 27 |
|
|
2017
Q3 | $3M | Sell |
282,457
-28,304
| -9% | -$300K | 1.32% | 17 |
|
|
2017
Q2 | $3.18M | Sell |
310,761
-8,936
| -3% | -$91.4K | 1.39% | 17 |
|
|
2017
Q1 | $3.12M | Sell |
319,697
-8,574
| -3% | -$83.7K | 1.37% | 18 |
|
|
2016
Q4 | $2.88M | Sell |
328,271
-7,112
| -2% | -$62.4K | 1.33% | 19 |
|
|
2016
Q3 | $2.92M | Sell |
335,383
-4,800
| -1% | -$41.8K | 1.55% | 17 |
|
|
2016
Q2 | $2.88M | Sell |
340,183
-8,815
| -3% | -$74.6K | 1.53% | 18 |
|
|
2016
Q1 | $2.98M | Sell |
348,998
-23,946
| -6% | -$204K | 1.54% | 14 |
|
|
2015
Q4 | $3.3M | Buy |
372,944
+58,855
| +19% | +$521K | 1.33% | 16 |
|
|
2015
Q3 | $2.69M | Buy |
314,089
+1,691
| +0.5% | +$14.5K | 1.17% | 25 |
|
|
2015
Q2 | $3.07M | Buy |
312,398
+63,464
| +25% | +$624K | 1.29% | 21 |
|
|
2015
Q1 | $2.57M | Sell |
248,934
-19,142
| -7% | -$197K | 1.2% | 26 |
|
|
2014
Q4 | $2.64M | Buy |
268,076
+37,938
| +16% | +$373K | 1.32% | 25 |
|
|
2014
Q3 | $2.28M | Sell |
230,138
-36,627
| -14% | -$362K | 1.27% | 21 |
|
|
2014
Q2 | $2.8M | Sell |
266,765
-6,750
| -2% | -$71K | 1.6% | 12 |
|
|
2014
Q1 | $2.74M | Sell |
273,515
-229,751
| -46% | -$2.3M | 1.61% | 10 |
|
|
2013
Q4 | $5.13M | Sell |
503,266
-12,337
| -2% | -$126K | 2.93% | 3 |
|
|
2013
Q3 | $2.45M | Buy |
515,603
+6,500
| +1% | +$30.9K | 1.58% | 11 |
|
|
2013
Q2 | $2.34M | Buy |
+509,103
| New | +$2.34M | 1.49% | 14 |
|