Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$10.1K | – | 1529 |
|
|
2023
Q1 | $10.1K | Hold |
1,250
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q4 | $9.75K | Buy |
+1,250
| New | +$9.75K | ﹤0.01% | 2870 |
|
|
2020
Q1 | – | Sell |
-2,731
| Closed | -$24K | – | 3012 |
|
|
2019
Q4 | $24K | Sell |
2,731
-28
| -1% | -$246 | ﹤0.01% | 1920 |
|
|
2019
Q3 | $23K | Hold |
2,759
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $23K | Buy |
2,759
+55
| +2% | +$458 | ﹤0.01% | 1733 |
|
|
2019
Q1 | $22K | Sell |
2,704
-32
| -1% | -$260 | ﹤0.01% | 1568 |
|
|
2018
Q4 | $20K | Buy |
2,736
+117
| +4% | +$855 | ﹤0.01% | 1499 |
|
|
2018
Q3 | $23K | Buy |
+2,619
| New | +$23K | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-5,550
| Closed | -$50K | – | 1399 |
|
|
2015
Q1 | $50K | Buy |
+5,550
| New | +$50K | 0.01% | 493 |
|