Wedbush Securities’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 | $119K | Sell |
10,816
-685
| -6% | -$7.54K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $115K | Hold |
11,501
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q4 | $113K | Sell |
11,501
-14,110
| -55% | -$139K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $272K | Hold |
25,611
| – | – | 0.01% | 843 |
|
|
2024
Q2 | $250K | Hold |
25,611
| – | – | 0.01% | 958 |
|
|
2024
Q1 | $249K | Sell |
25,611
-3,285
| -11% | -$31.9K | 0.01% | 961 |
|
|
2023
Q4 | $270K | Buy |
28,896
+1,922
| +7% | +$18K | 0.01% | 817 |
|
|
2023
Q3 | $234K | Sell |
26,974
-1,253
| -4% | -$10.9K | 0.01% | 841 |
|
|
2023
Q2 | $269K | Buy |
28,227
+3,342
| +13% | +$31.8K | 0.01% | 807 |
|
|
2023
Q1 | $232K | Buy |
+24,885
| New | +$232K | 0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-16,575
| Closed | -$169K | – | 628 |
|
|
2013
Q4 | $169K | Sell |
16,575
-6,798
| -29% | -$69.3K | 0.04% | 492 |
|
|
2013
Q3 | $223K | Sell |
23,373
-250
| -1% | -$2.39K | 0.06% | 397 |
|
|
2013
Q2 | $217K | Buy |
+23,623
| New | +$217K | 0.06% | 390 |
|