Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,315
| Closed | -$110K | – | 236 |
|
|
2024
Q3 | $110K | Hold |
10,315
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $101K | Hold |
10,315
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $100K | Hold |
10,315
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $96.3K | Hold |
10,315
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $89.3K | Sell |
10,315
-1,338
| -11% | -$11.6K | 0.02% | 154 |
|
|
2023
Q2 | $111K | Hold |
11,653
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $109K | Sell |
11,653
-1,162
| -9% | -$10.8K | 0.03% | 164 |
|
|
2022
Q4 | $121K | Buy |
+12,815
| New | +$121K | 0.02% | 180 |
|