BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$3K | – | 5722 |
|
|
2021
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 5595 |
|
|
2020
Q3 | – | Sell |
-207,852
| Closed | -$1.6M | – | 4935 |
|
|
2020
Q2 | $1.6M | Hold |
207,852
| – | – | ﹤0.01% | 3810 |
|
|
2020
Q1 | $1.37M | Sell |
207,852
-7,760
| -4% | -$51.1K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $1.93M | Hold |
215,612
| – | – | ﹤0.01% | 3748 |
|
|
2019
Q3 | $1.8M | Sell |
215,612
-38,388
| -15% | -$320K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $2.12M | Hold |
254,000
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q1 | $2.1M | Hold |
254,000
| – | – | ﹤0.01% | 3650 |
|
|
2018
Q4 | $1.83M | Hold |
254,000
| – | – | ﹤0.01% | 3674 |
|
|
2018
Q3 | $2.23M | Hold |
254,000
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q2 | $2.22M | Buy |
+254,000
| New | +$2.22M | ﹤0.01% | 3657 |
|