BC
AOD

Barrett & Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Barrett & Company’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500
Closed -$4.13K – 632
2023
Q2 		$4.13K Hold
500
– – ﹤0.01% 486
2023
Q1 		$4.04K Hold
500
– – ﹤0.01% 461
2022
Q4 		$3.9K Hold
500
– – ﹤0.01% 467
2022
Q3 		$3.9K Buy
+500
New +$3.9K ﹤0.01% 467