WNY Asset Management’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 | – | Sell |
-10,085
| Closed | -$100K | – | 223 |
|
|
2025
Q1 | $100K | Hold |
10,085
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $98.8K | Hold |
10,085
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $107K | Hold |
10,085
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $98.4K | Hold |
10,085
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $97.9K | Hold |
10,085
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $94.2K | Hold |
10,085
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $87.3K | Hold |
10,085
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $96.2K | Buy |
+10,085
| New | +$96.2K | 0.02% | 191 |
|