UBS Group’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 | $2.26M | Buy |
204,281
+355
| +0.2% | +$3.92K | ﹤0.01% | 3728 |
|
|
2025
Q1 | $2.03M | Sell |
203,926
-51,265
| -20% | -$511K | ﹤0.01% | 3686 |
|
|
2024
Q4 | $2.5M | Buy |
255,191
+19,414
| +8% | +$190K | ﹤0.01% | 3539 |
|
|
2024
Q3 | $2.5M | Buy |
235,777
+1,267
| +0.5% | +$13.5K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $2.29M | Buy |
234,510
+6,632
| +3% | +$64.7K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $2.21M | Buy |
227,878
+2,088
| +0.9% | +$20.3K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $2.11M | Buy |
225,790
+3,908
| +2% | +$36.5K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $1.92M | Buy |
221,882
+7,864
| +4% | +$68.1K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $2.04M | Buy |
214,018
+8,787
| +4% | +$83.8K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $1.91M | Buy |
205,231
+26,101
| +15% | +$244K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $1.69M | Buy |
179,130
+22,705
| +15% | +$215K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $1.32M | Buy |
156,425
+14,712
| +10% | +$124K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $1.33M | Buy |
141,713
+8,424
| +6% | +$78.9K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $1.49M | Sell |
133,289
-616
| -0.5% | -$6.9K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $1.62M | Buy |
133,905
+2,116
| +2% | +$25.6K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $1.53M | Buy |
131,789
+2,765
| +2% | +$32.1K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $1.55M | Buy |
129,024
+4,076
| +3% | +$48.9K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $1.39M | Sell |
124,948
-5,349
| -4% | -$59.6K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $1.36M | Sell |
130,297
-1,651
| -1% | -$17.2K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $1.22M | Buy |
131,948
+2,385
| +2% | +$22K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1.16M | Sell |
129,563
-27,447
| -17% | -$245K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $1.15M | Sell |
157,010
-14,825
| -9% | -$109K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $1.79M | Buy |
171,835
+19,918
| +13% | +$207K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $1.47M | Buy |
151,917
+11,400
| +8% | +$110K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $1.36M | Buy |
140,517
+10,403
| +8% | +$100K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $1.23M | Buy |
130,114
+19,141
| +17% | +$181K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $944K | Sell |
110,973
-463
| -0.4% | -$3.94K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $1.15M | Sell |
111,436
-2,081
| -2% | -$21.5K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $1.16M | Sell |
113,517
-18,520
| -14% | -$190K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $1.39M | Sell |
132,037
-47,918
| -27% | -$503K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $1.94M | Buy |
179,955
+19,721
| +12% | +$213K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $1.7M | Buy |
160,234
+9,805
| +7% | +$104K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $1.54M | Buy |
150,429
+35,389
| +31% | +$362K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $1.12M | Buy |
115,040
+48,853
| +74% | +$477K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $580K | Buy |
66,187
+32,094
| +94% | +$281K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $297K | Buy |
34,093
+11,278
| +49% | +$98.2K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $193K | Buy |
22,815
+3,169
| +16% | +$26.8K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $168K | Buy |
19,646
+5,074
| +35% | +$43.4K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $129K | Buy |
14,572
+5,777
| +66% | +$51.1K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $75K | Buy |
8,795
+6,450
| +275% | +$55K | ﹤0.01% | 4407 |
|
|
2015
Q2 | $23K | Sell |
2,345
-2,843
| -55% | -$27.9K | ﹤0.01% | 5390 |
|
|
2015
Q1 | $54K | Buy |
5,188
+3,625
| +232% | +$37.7K | ﹤0.01% | 4588 |
|
|
2014
Q4 | $15K | Buy |
+1,563
| New | +$15K | ﹤0.01% | 5770 |
|