Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,966
| Closed | -$140K | – | 2247 |
|
|
2022
Q2 | $140K | Sell |
14,966
-19,845
| -57% | -$186K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $390K | Sell |
34,811
-25,249
| -42% | -$283K | 0.01% | 1108 |
|
|
2021
Q4 | $726K | Buy |
60,060
+901
| +2% | +$10.9K | 0.02% | 745 |
|
|
2021
Q3 | $687 | Sell |
59,159
-5,974
| -9% | -$69 | 0.02% | 623 |
|
|
2021
Q2 | $782 | Buy |
65,133
+27,780
| +74% | +$334 | 0.03% | 530 |
|
|
2021
Q1 | $416 | Buy |
37,353
+59
| +0.2% | +$1 | 0.02% | 648 |
|
|
2020
Q4 | $389 | Sell |
37,294
-10
| -0% | – | 0.03% | 542 |
|
|
2020
Q3 | $344K | Sell |
37,304
-8,531
| -19% | -$78.7K | 0.04% | 460 |
|
|
2020
Q2 | $409K | Sell |
45,835
-6,648
| -13% | -$59.3K | 0.09% | 267 |
|
|
2020
Q1 | $386K | Buy |
+52,483
| New | +$386K | 0.09% | 197 |
|