Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$4K | – | 190 |
|
|
2022
Q2 | $4K | Sell |
500
-3,000
| -86% | -$24K | ﹤0.01% | 784 |
|
|
2022
Q1 | $34K | Sell |
3,500
-3,000
| -46% | -$29.1K | 0.01% | 472 |
|
|
2021
Q4 | $66K | Sell |
6,500
-4,500
| -41% | -$45.7K | 0.03% | 360 |
|
|
2021
Q3 | $107K | Sell |
11,000
-15,829
| -59% | -$154K | 0.05% | 204 |
|
|
2021
Q2 | $273K | Buy |
+26,829
| New | +$273K | 0.13% | 179 |
|