6 Meridian’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-206,491
| Closed | -$1.36M | – | 346 |
|
2020
Q1 | $1.36M | Buy |
+206,491
| New | +$1.36M | 0.14% | 102 |
|
2019
Q4 | – | Sell |
-202,591
| Closed | -$1.69M | – | 447 |
|
2019
Q3 | $1.69M | Buy |
+202,591
| New | +$1.69M | 0.17% | 96 |
|
2019
Q1 | – | Sell |
-136,157
| Closed | -$982K | – | 436 |
|
2018
Q4 | $982K | Sell |
136,157
-44,800
| -25% | -$323K | 0.11% | 106 |
|
2018
Q3 | $1.59M | Buy |
+180,957
| New | +$1.59M | 0.16% | 90 |
|