Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-591
| Closed | -$7K | – | 6054 |
|
|
2021
Q4 | $7K | Buy |
+591
| New | +$7K | ﹤0.01% | 4884 |
|
|
2021
Q1 | – | Sell |
-1,007
| Closed | -$11K | – | 5358 |
|
|
2020
Q4 | $11K | Buy |
+1,007
| New | +$11K | ﹤0.01% | 4241 |
|
|
2019
Q1 | – | Sell |
-921
| Closed | -$8K | – | 3732 |
|
|
2018
Q4 | $8K | Sell |
921
-4,072
| -82% | -$35.4K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $52K | Buy |
4,993
+4,332
| +655% | +$45.1K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $7K | Buy |
+661
| New | +$7K | ﹤0.01% | 2931 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$2K | – | 4377 |
|
|
2016
Q1 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 3311 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | – | – | 4410 |
|
|
2015
Q3 | $0 | Sell |
30
-5,074
| -99% | – | ﹤0.01% | 3928 |
|
|
2015
Q2 | $51K | Buy |
+5,104
| New | +$51K | ﹤0.01% | 1342 |
|