Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,477
| Closed | -$380K | – | 192 |
|
|
2019
Q4 | $380K | Sell |
42,477
-710
| -2% | -$6.35K | 0.05% | 149 |
|
|
2019
Q3 | $360K | Sell |
43,187
-577
| -1% | -$4.81K | 0.05% | 153 |
|
|
2019
Q2 | $365K | Buy |
43,764
+3,387
| +8% | +$28.2K | 0.06% | 139 |
|
|
2019
Q1 | $333K | Buy |
+40,377
| New | +$333K | 0.05% | 142 |
|
|
2018
Q1 | – | Sell |
-35,623
| Closed | -$337K | – | 183 |
|
|
2017
Q4 | $337K | Buy |
35,623
+4,577
| +15% | +$43.3K | 0.06% | 98 |
|
|
2017
Q3 | $279K | Buy |
31,046
+2,001
| +7% | +$18K | 0.06% | 101 |
|
|
2017
Q2 | $252K | Buy |
29,045
+1,181
| +4% | +$10.2K | 0.05% | 110 |
|
|
2017
Q1 | $230K | Buy |
27,864
+12,862
| +86% | +$106K | 0.05% | 108 |
|
|
2016
Q4 | $114K | Buy |
15,002
+614
| +4% | +$4.67K | 0.03% | 105 |
|
|
2016
Q3 | $110K | Hold |
14,388
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $104K | Buy |
14,388
+2,945
| +26% | +$21.3K | 0.03% | 102 |
|
|
2016
Q1 | $86K | Buy |
+11,443
| New | +$86K | 0.02% | 94 |
|