UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $102K | Buy |
10,346
+5,366
| +108% | +$52.9K | ﹤0.01% | 4171 |
|
|
2014
Q2 | $52K | Buy |
4,980
+3,423
| +220% | +$35.7K | ﹤0.01% | 4605 |
|
|
2014
Q1 | $16K | Sell |
1,557
-6,795
| -81% | -$69.8K | ﹤0.01% | 5386 |
|
|
2013
Q4 | $85K | Buy |
8,352
+3,898
| +88% | +$39.7K | ﹤0.01% | 4147 |
|
|
2013
Q3 | $42K | Sell |
4,454
-7,125
| -62% | -$67.2K | ﹤0.01% | 4517 |
|
|
2013
Q2 | $106K | Buy |
+11,579
| New | +$106K | ﹤0.01% | 3788 |
|