US Bancorp’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 | $2.26K | Hold |
205
| – | – | ﹤0.01% | 3838 |
|
|
2025
Q1 | $2.04K | Sell |
205
-75
| -27% | -$747 | ﹤0.01% | 3859 |
|
|
2024
Q4 | $2.74K | Hold |
280
| – | – | ﹤0.01% | 3792 |
|
|
2024
Q3 | $2.97K | Buy |
+280
| New | +$2.97K | ﹤0.01% | 3684 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 4016 |
|
|
2021
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3316 |
|
|
2021
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 3220 |
|