BB&T Securities’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
2019
Q3
$102K Sell
12,300
-838
-6% -$6.95K ﹤0.01% 1564
2019
Q2
$109K Buy
13,138
+284
+2% +$2.36K ﹤0.01% 1573
2019
Q1
$106K Sell
12,854
-293
-2% -$2.42K ﹤0.01% 1555
2018
Q4
$94K Buy
13,147
+53
+0.4% +$379 ﹤0.01% 1429
2018
Q3
$114K Sell
13,094
-797
-6% -$6.94K ﹤0.01% 1528
2018
Q2
$121K Sell
13,891
-1,632
-11% -$14.2K ﹤0.01% 1490
2018
Q1
$138K Sell
15,523
-240
-2% -$2.13K ﹤0.01% 1430
2017
Q4
$149K Buy
+15,763
New +$149K ﹤0.01% 1375