Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$18K | – | 4627 |
|
|
2020
Q4 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 3968 |
|
|
2020
Q2 | – | Sell |
-665,000
| Closed | -$4.23M | – | 4235 |
|
|
2020
Q1 | $4.23M | Hold |
665,000
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $5.95M | Hold |
665,000
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q3 | $5.55M | Hold |
665,000
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $5.55M | Hold |
665,000
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $5.49M | Buy |
665,000
+196,000
| +42% | +$1.62M | ﹤0.01% | 998 |
|
|
2018
Q4 | $3.38M | Hold |
469,000
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $4.12M | Hold |
469,000
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $4.1M | Hold |
469,000
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $4.19M | Buy |
469,000
+61,000
| +15% | +$545K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $3.86M | Hold |
408,000
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $3.67M | Hold |
408,000
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $3.55M | Hold |
408,000
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $3.37M | Sell |
408,000
-93,000
| -19% | -$768K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $3.68M | Buy |
501,000
+93,000
| +23% | +$683K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $3.11M | Hold |
408,000
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q2 | $2.96M | Hold |
408,000
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $3.06M | Buy |
408,000
+401,500
| +6,177% | +$3.01M | ﹤0.01% | 1155 |
|
|
2015
Q4 | $50K | Hold |
6,500
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q3 | $49K | Hold |
6,500
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q2 | $56K | Buy |
6,500
+5,237
| +415% | +$45.1K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $11K | Buy |
1,263
+763
| +153% | +$6.65K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3332 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$25K | – | 4220 |
|
|
2014
Q1 | $25K | Sell |
3,000
-4,334
| -59% | -$36.1K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $62K | Buy |
7,334
+6,084
| +487% | +$51.4K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $10K | Sell |
1,250
-100
| -7% | -$800 | ﹤0.01% | 2986 |
|
|
2013
Q2 | $11K | Buy |
+1,350
| New | +$11K | ﹤0.01% | 2848 |
|