Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-44,397
| Closed | -$372K | – | 1143 |
|
|
2014
Q1 | $372K | Buy |
44,397
+118
| +0.3% | +$989 | 0.01% | 940 |
|
|
2013
Q4 | $371K | Sell |
44,279
-385
| -0.9% | -$3.23K | 0.01% | 918 |
|
|
2013
Q3 | $359K | Sell |
44,664
-372
| -0.8% | -$2.99K | 0.01% | 892 |
|
|
2013
Q2 | $352K | Buy |
+45,036
| New | +$352K | 0.01% | 871 |
|