Barclays’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 Q4	–	Sell	-59,507	Closed	-$627K	–	3245
2021 Q3	$627K	Hold	59,507	–	–	﹤0.01%	2492
2021 Q2	$660K	Hold	59,507	–	–	﹤0.01%	2328
2021 Q1	$633K	Buy	+59,507	New	+$633K	﹤0.01%	2544