UPS
AGD

UHLMANN PRICE SECURITIES’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$257K Buy
23,301
+703
+3% +$7.76K 0.18% 136
2025
Q1 		$225K Buy
22,598
+963
+4% +$9.59K 0.17% 148
2024
Q4 		$212K Buy
21,635
+190
+0.9% +$1.86K 0.16% 149
2024
Q3 		$228K Buy
+21,445
New +$228K 0.18% 142