B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,065
| Closed | -$35K | – | 171 |
|
|
2015
Q2 | $35K | Sell |
4,065
-1,272
| -24% | -$11K | 0.03% | 490 |
|
|
2015
Q1 | $47K | Sell |
5,337
-1,775
| -25% | -$15.6K | 0.04% | 415 |
|
|
2014
Q4 | $60K | Buy |
7,112
+1,709
| +32% | +$14.4K | 0.05% | 362 |
|
|
2014
Q3 | $45K | Buy |
5,403
+1,223
| +29% | +$10.2K | 0.03% | 431 |
|
|
2014
Q2 | $37K | Buy |
4,180
+2,000
| +92% | +$17.7K | 0.02% | 522 |
|
|
2014
Q1 | $18K | Buy |
+2,180
| New | +$18K | 0.01% | 651 |
|