Walleye Trading’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
Q1 | – | Sell |
-11,181
| Closed | -$135K | – | 1908 |
|
|
2021
Q4 | $135K | Sell |
11,181
-1,420
| -11% | -$17.1K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $146K | Sell |
12,601
-7,864
| -38% | -$91.1K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $246K | Buy |
20,465
+3,753
| +22% | +$45.1K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $186K | Buy |
16,712
+2
| +0% | +$22 | ﹤0.01% | 1076 |
|
|
2020
Q4 | $174K | Hold |
16,710
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $154K | Sell |
16,710
-5,264
| -24% | -$48.5K | ﹤0.01% | 702 |
|
|
2020
Q2 | $196K | Sell |
21,974
-3,426
| -13% | -$30.6K | ﹤0.01% | 683 |
|
|
2020
Q1 | $186K | Buy |
25,400
+1,900
| +8% | +$13.9K | ﹤0.01% | 618 |
|
|
2019
Q4 | $244K | Buy |
23,500
+2,400
| +11% | +$24.9K | ﹤0.01% | 806 |
|
|
2019
Q3 | $204K | Hold |
21,100
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $203K | Buy |
21,100
+700
| +3% | +$6.74K | ﹤0.01% | 709 |
|
|
2019
Q1 | $193K | Hold |
20,400
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $174K | Buy |
+20,400
| New | +$174K | ﹤0.01% | 1012 |
|