Cardan Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,477	Closed	-$380K	–	192
2019 Q4	$380K	Sell	42,477 -710	-2%	-$6.07K	0.05%	149
2019 Q3	$360K	Sell	43,187 -577	-1%	-$4.76K	0.05%	153
2019 Q2	$365K	Buy	43,764 +3,387	+8%	+$28K	0.06%	139
2019 Q1	$333K	Buy	+40,377	New	+$328K	0.05%	142
2018 Q1	–	Sell	-35,623	Closed	-$337K	–	183
2017 Q4	$337K	Buy	35,623 +4,577	+15%	+$41.7K	0.06%	98
2017 Q3	$279K	Buy	31,046 +2,001	+7%	+$17.6K	0.06%	101
2017 Q2	$252K	Buy	29,045 +1,181	+4%	+$10.1K	0.05%	110
2017 Q1	$230K	Buy	27,864 +12,862	+86%	+$104K	0.05%	108
2016 Q4	$114K	Buy	15,002 +614	+4%	+$4.57K	0.03%	105
2016 Q3	$110K	Hold	14,388	–	–	0.02%	115
2016 Q2	$104K	Buy	14,388 +2,945	+26%	+$22K	0.03%	102
2016 Q1	$86K	Buy	+11,443	New	+$81.4K	0.02%	94