US Bancorp
AGD

US Bancorp’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

US Bancorp’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21K Hold
205
– – ﹤0.01% 3780
2025
Q4 		$2.39K Hold
205
– – ﹤0.01% 3727
2025
Q3 		$2.73K Hold
205
– – ﹤0.01% 3710
2025
Q2 		$2.26K Hold
205
– – ﹤0.01% 3845
2025
Q1 		$2.04K Sell
205
-75
-27% -$762 ﹤0.01% 3876
2024
Q4 		$2.74K Hold
280
– – ﹤0.01% 3797
2024
Q3 		$2.97K Buy
+280
New +$2.82K ﹤0.01% 3698
2021
Q3 		– Sell
-1,000
Closed -$12K – 4061
2021
Q2 		$12K Hold
1,000
– – ﹤0.01% 3334
2021
Q1 		$11K Buy
+1,000
New +$10.9K ﹤0.01% 3235

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