Wells Fargo’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 | $3.08M | Sell |
278,890
-115,773
| -29% | -$1.28M | ﹤0.01% | 2588 |
|
|
2025
Q1 | $3.93M | Buy |
394,663
+28,101
| +8% | +$280K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $3.59M | Buy |
366,562
+223,821
| +157% | +$2.19M | ﹤0.01% | 2380 |
|
|
2024
Q3 | $1.52M | Sell |
142,741
-258
| -0.2% | -$2.74K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $1.4M | Sell |
142,999
-4,164
| -3% | -$40.6K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $1.43M | Sell |
147,163
-5,135
| -3% | -$49.9K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $1.42M | Sell |
152,298
-1,072
| -0.7% | -$10K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $1.33M | Sell |
153,370
-6,451
| -4% | -$55.9K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $1.52M | Sell |
159,821
-63,390
| -28% | -$605K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $2.08M | Buy |
223,211
+91,319
| +69% | +$852K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $1.25M | Sell |
131,892
-39,471
| -23% | -$373K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $1.45M | Sell |
171,363
-10,685
| -6% | -$90.3K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $1.71M | Buy |
182,048
+4,626
| +3% | +$43.3K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $1.99M | Buy |
177,422
+507
| +0.3% | +$5.68K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $2.14M | Sell |
176,915
-22,596
| -11% | -$273K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $2.32M | Sell |
199,511
-1,122
| -0.6% | -$13K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $2.41M | Sell |
200,633
-16,310
| -8% | -$196K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $2.42M | Buy |
216,943
+3,388
| +2% | +$37.7K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $2.23M | Sell |
213,555
-16,650
| -7% | -$174K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $2.12M | Buy |
230,205
+1,301
| +0.6% | +$12K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $2.04M | Buy |
228,904
+41,343
| +22% | +$369K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $1.38M | Sell |
187,561
-18,302
| -9% | -$134K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $2.14M | Buy |
205,863
+10,774
| +6% | +$112K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $1.88M | Sell |
195,089
-5,450
| -3% | -$52.6K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $1.93M | Buy |
200,539
+36,325
| +22% | +$350K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $1.56M | Sell |
164,214
-4,564
| -3% | -$43.2K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $1.44M | Buy |
168,778
+87,947
| +109% | +$748K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $836K | Buy |
80,831
+19,771
| +32% | +$204K | ﹤0.01% | 4014 |
|
|
2018
Q2 | $626K | Sell |
61,060
-5,344
| -8% | -$54.8K | ﹤0.01% | 4208 |
|
|
2018
Q1 | $697K | Sell |
66,404
-6,239
| -9% | -$65.5K | ﹤0.01% | 4086 |
|
|
2017
Q4 | $784K | Sell |
72,643
-1,521
| -2% | -$16.4K | ﹤0.01% | 4010 |
|
|
2017
Q3 | $787K | Buy |
74,164
+8,147
| +12% | +$86.5K | ﹤0.01% | 3944 |
|
|
2017
Q2 | $675K | Buy |
66,017
+2,245
| +4% | +$23K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $622K | Buy |
63,772
+970
| +2% | +$9.46K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $551K | Buy |
62,802
+11,402
| +22% | +$100K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $447K | Buy |
51,400
+2,545
| +5% | +$22.1K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $413K | Sell |
48,855
-1,231
| -2% | -$10.4K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $428K | Buy |
50,086
+6,338
| +14% | +$54.2K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $387K | Buy |
43,748
+32,509
| +289% | +$288K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $97K | Sell |
11,239
-380
| -3% | -$3.28K | ﹤0.01% | 4723 |
|
|
2015
Q2 | $115K | Buy |
11,619
+6,359
| +121% | +$62.9K | ﹤0.01% | 4807 |
|
|
2015
Q1 | $54K | Sell |
5,260
-1,863
| -26% | -$19.1K | ﹤0.01% | 4790 |
|
|
2014
Q4 | $70K | Sell |
7,123
-503
| -7% | -$4.94K | ﹤0.01% | 4716 |
|
|
2014
Q3 | $75K | Sell |
7,626
-7
| -0.1% | -$69 | ﹤0.01% | 4660 |
|
|
2014
Q2 | $81K | Sell |
7,633
-1,194
| -14% | -$12.7K | ﹤0.01% | 4651 |
|
|
2014
Q1 | $88K | Buy |
8,827
+344
| +4% | +$3.43K | ﹤0.01% | 4612 |
|
|
2013
Q4 | $86K | Sell |
8,483
-2,496
| -23% | -$25.3K | ﹤0.01% | 4493 |
|
|
2013
Q3 | $104K | Sell |
10,979
-1,847
| -14% | -$17.5K | ﹤0.01% | 4408 |
|
|
2013
Q2 | $118K | Buy |
+12,826
| New | +$118K | ﹤0.01% | 4299 |
|