Alpine Woods Capital Investors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Alpine Woods Capital Investors’s Portfolio AOD Stock Details AOD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-79,747	Closed	-$633K	–	220
2020 Q3	$633K	Sell	79,747 -75,212	-49%	-$597K	0.1%	175
2020 Q2	$1.19M	Sell	154,959 -850	-0.5%	-$6.54K	0.23%	109
2020 Q1	$1.03M	Sell	155,809 -13,300	-8%	-$87.5K	0.23%	108
2019 Q4	$1.51M	Sell	169,109 -354,109	-68%	-$3.17M	0.29%	84
2019 Q3	$4.36M	Buy	523,218 +249,109	+91%	+$2.08M	0.81%	25
2019 Q2	$2.29M	Sell	274,109 -2,450	-0.9%	-$20.4K	0.47%	53
2019 Q1	$2.28M	Sell	276,559 -125,000	-31%	-$1.03M	0.5%	50
2018 Q4	$2.9M	Sell	401,559 -77,450	-16%	-$558K	0.69%	32
2018 Q3	$4.21M	Sell	479,009 -3,699	-0.8%	-$32.5K	0.86%	25
2018 Q2	$4.22M	Sell	482,708 -1,776	-0.4%	-$15.5K	0.92%	21
2018 Q1	$4.33M	Buy	484,484 +116	+0%	+$1.04K	0.23%	122
2017 Q4	$4.59M	Buy	484,368 +116	+0%	+$1.1K	0.23%	126
2017 Q3	$435K	Buy	484,252 +176	+0%	+$158	0.02%	332
2017 Q2	$4.21M	Buy	484,076 +117	+0%	+$1.02K	0.22%	131
2017 Q1	$4M	Hold	483,959	–	–	0.21%	132
2016 Q4	$3.67M	Hold	483,959	–	–	0.2%	139
2016 Q3	$3.69M	Sell	483,959 -49,310	-9%	-$376K	0.2%	135
2016 Q2	$3.87M	Hold	533,269	–	–	0.23%	123
2016 Q1	$4M	Hold	533,269	–	–	0.23%	123
2015 Q4	$4.1M	Hold	533,269	–	–	0.22%	131
2015 Q3	$4M	Buy	533,269 +110,000	+26%	+$825K	0.22%	137
2015 Q2	$3.66M	Sell	423,269 -12,000	-3%	-$104K	0.19%	136
2015 Q1	$3.88M	Hold	435,269	–	–	0.2%	129
2014 Q4	$3.7M	Sell	435,269 -3,800	-0.9%	-$32.3K	0.19%	126
2014 Q3	$3.74M	Sell	439,069 -6,250	-1%	-$53.2K	0.2%	121
2014 Q2	$3.97K	Hold	445,319	–	–	0.1%	115
2014 Q1	$3.74M	Sell	445,319 -332,494	-43%	-$2.79M	0.21%	113
2013 Q4	$3.26M	Sell	777,813 -23,683	-3%	-$99.2K	0.19%	117
2013 Q3	$3.22M	Buy	801,496 +21,937	+3%	+$88.2K	0.2%	108
2013 Q2	$3.05M	Buy	+779,559	New	+$3.05M	0.19%	108