Wolverine Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,806
| Closed | -$798K | – | 1198 |
|
|
2024
Q2 | $798K | Sell |
81,806
-21,249
| -21% | -$207K | 0.01% | 432 |
|
|
2024
Q1 | $1M | Buy |
103,055
+17,464
| +20% | +$170K | 0.01% | 378 |
|
|
2023
Q4 | $799K | Buy |
85,591
+3,793
| +5% | +$35.4K | 0.01% | 465 |
|
|
2023
Q3 | $708K | Buy |
81,798
+81,540
| +31,605% | +$706K | 0.01% | 521 |
|
|
2023
Q2 | $2.46K | Sell |
258
-60,851
| -100% | -$580K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $570K | Buy |
+61,109
| New | +$570K | 0.01% | 590 |
|
|
2022
Q4 | – | Sell |
-76,596
| Closed | -$647K | – | 1707 |
|
|
2022
Q3 | $647K | Sell |
76,596
-70,489
| -48% | -$595K | 0.01% | 717 |
|
|
2022
Q2 | $1.38M | Buy |
147,085
+69,956
| +91% | +$655K | 0.01% | 507 |
|
|
2022
Q1 | $863K | Buy |
77,129
+50,886
| +194% | +$569K | 0.01% | 647 |
|
|
2021
Q4 | $317K | Buy |
+26,243
| New | +$317K | ﹤0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-32,151
| Closed | -$358K | – | 1869 |
|
|
2021
Q1 | $358K | Sell |
32,151
-47,584
| -60% | -$530K | ﹤0.01% | 838 |
|
|
2020
Q4 | $832K | Buy |
+79,735
| New | +$832K | 0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-73,120
| Closed | -$536K | – | 1207 |
|
|
2020
Q1 | $536K | Buy |
+73,120
| New | +$536K | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-23,199
| Closed | -$223K | – | 1020 |
|
|
2019
Q3 | $223K | Sell |
23,199
-16,728
| -42% | -$161K | ﹤0.01% | 718 |
|
|
2019
Q2 | $384K | Buy |
39,927
+26,204
| +191% | +$252K | 0.01% | 635 |
|
|
2019
Q1 | $129K | Sell |
13,723
-17,603
| -56% | -$165K | ﹤0.01% | 762 |
|
|
2018
Q4 | $266K | Buy |
+31,326
| New | +$266K | ﹤0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-11,006
| Closed | -$104K | – | 1250 |
|
|
2013
Q3 | $104K | Sell |
11,006
-49,947
| -82% | -$472K | ﹤0.01% | 952 |
|
|
2013
Q2 | $560K | Buy |
+60,953
| New | +$560K | 0.01% | 528 |
|