Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,117
| Closed | -$554K | – | 868 |
|
|
2018
Q3 | $554K | Sell |
63,117
-9,588
| -13% | -$84.2K | 0.02% | 684 |
|
|
2018
Q2 | $636K | Sell |
72,705
-7,264
| -9% | -$63.5K | 0.02% | 634 |
|
|
2018
Q1 | $715K | Sell |
79,969
-4,485
| -5% | -$40.1K | 0.03% | 587 |
|
|
2017
Q4 | $800K | Buy |
84,454
+16,061
| +23% | +$152K | 0.03% | 521 |
|
|
2017
Q3 | $616K | Sell |
68,393
-1,530
| -2% | -$13.8K | 0.03% | 592 |
|
|
2017
Q2 | $608K | Sell |
69,923
-7,802
| -10% | -$67.8K | 0.03% | 482 |
|
|
2017
Q1 | $642K | Buy |
77,725
+5,033
| +7% | +$41.6K | 0.03% | 532 |
|
|
2016
Q4 | $551K | Sell |
72,692
-5,449
| -7% | -$41.3K | 0.03% | 436 |
|
|
2016
Q3 | $596K | Sell |
78,141
-4,376
| -5% | -$33.4K | 0.06% | 161 |
|
|
2016
Q2 | $599K | Buy |
82,517
+6,409
| +8% | +$46.5K | 0.05% | 158 |
|
|
2016
Q1 | $570K | Buy |
+76,108
| New | +$570K | 0.05% | 161 |
|