BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $264K | Sell |
32,009
-402
| -1% | -$3.32K | 0.03% | 211 |
|
|
2023
Q1 | $262K | Sell |
32,411
-11,609
| -26% | -$93.8K | 0.03% | 218 |
|
|
2022
Q4 | $343K | Buy |
44,020
+2,228
| +5% | +$17.4K | 0.04% | 195 |
|
|
2022
Q3 | $298K | Sell |
41,792
-1,097
| -3% | -$7.82K | 0.04% | 200 |
|
|
2022
Q2 | $347K | Buy |
42,889
+1,726
| +4% | +$14K | 0.04% | 206 |
|
|
2022
Q1 | $396K | Buy |
41,163
+2,967
| +8% | +$28.5K | 0.04% | 196 |
|
|
2021
Q4 | $390K | Buy |
38,196
+15,906
| +71% | +$162K | 0.04% | 205 |
|
|
2021
Q3 | $217K | Buy |
22,290
+15
| +0.1% | +$146 | 0.02% | 242 |
|
|
2021
Q2 | $227K | Sell |
22,275
-1,155
| -5% | -$11.8K | 0.03% | 234 |
|
|
2021
Q1 | $223K | Sell |
23,430
-1,809
| -7% | -$17.2K | 0.03% | 228 |
|
|
2020
Q4 | $223K | Sell |
25,239
-5,628
| -18% | -$49.7K | 0.03% | 213 |
|
|
2020
Q3 | $245K | Sell |
30,867
-3,339
| -10% | -$26.5K | 0.04% | 201 |
|
|
2020
Q2 | $263K | Buy |
34,206
+15
| +0% | +$115 | 0.05% | 200 |
|
|
2020
Q1 | $225K | Buy |
34,191
+9,689
| +40% | +$63.8K | 0.05% | 198 |
|
|
2019
Q4 | $219K | Buy |
24,502
+767
| +3% | +$6.86K | 0.04% | 217 |
|
|
2019
Q3 | $198K | Sell |
23,735
-3,456
| -13% | -$28.8K | 0.04% | 208 |
|
|
2019
Q2 | $227K | Buy |
+27,191
| New | +$227K | 0.04% | 200 |
|
|
2018
Q1 | – | Sell |
-25,595
| Closed | -$242K | – | 190 |
|
|
2017
Q4 | $242K | Buy |
25,595
+14,758
| +136% | +$140K | 0.06% | 178 |
|
|
2017
Q3 | $98K | Buy |
+10,837
| New | +$98K | 0.02% | 192 |
|