Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $929K | Buy |
103,817
+4,304
| +4% | +$38.5K | 0.01% | 1243 |
|
|
2019
Q3 | $829K | Buy |
99,513
+812
| +0.8% | +$6.76K | 0.01% | 1269 |
|
|
2019
Q2 | $822K | Sell |
98,701
-1,048
| -1% | -$8.73K | 0.01% | 1257 |
|
|
2019
Q1 | $822K | Sell |
99,749
-646
| -0.6% | -$5.32K | 0.01% | 1221 |
|
|
2018
Q4 | $723K | Sell |
100,395
-7,893
| -7% | -$56.8K | 0.01% | 1155 |
|
|
2018
Q3 | $950K | Buy |
108,288
+3,166
| +3% | +$27.8K | 0.01% | 1013 |
|
|
2018
Q2 | $920K | Buy |
105,122
+10,631
| +11% | +$93K | 0.01% | 909 |
|
|
2018
Q1 | $844K | Sell |
94,491
-8,329
| -8% | -$74.4K | 0.01% | 972 |
|
|
2017
Q4 | $974K | Buy |
102,820
+18,320
| +22% | +$174K | 0.01% | 903 |
|
|
2017
Q3 | $760K | Buy |
84,500
+6,365
| +8% | +$57.2K | 0.01% | 968 |
|
|
2017
Q2 | $679K | Sell |
78,135
-5,916
| -7% | -$51.4K | 0.01% | 954 |
|
|
2017
Q1 | $695K | Buy |
84,051
+2,000
| +2% | +$16.5K | 0.01% | 889 |
|
|
2016
Q4 | $621K | Sell |
82,051
-24,007
| -23% | -$182K | 0.01% | 887 |
|
|
2016
Q3 | $810K | Buy |
106,058
+6,765
| +7% | +$51.7K | 0.02% | 719 |
|
|
2016
Q2 | $719K | Buy |
+99,293
| New | +$719K | 0.02% | 738 |
|