Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,828
| Closed | -$200K | – | 1055 |
|
|
2024
Q2 | $200K | Hold |
23,828
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $198K | Hold |
23,828
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $193K | Hold |
23,828
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $173K | Buy |
23,828
+10,958
| +85% | +$79.6K | 0.04% | 157 |
|
|
2023
Q2 | $106K | Hold |
12,870
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $104K | Hold |
12,870
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $101K | Buy |
12,870
+2,209
| +21% | +$17.4K | 0.02% | 261 |
|
|
2022
Q3 | $76K | Buy |
10,661
+4,084
| +62% | +$29.1K | 0.02% | 274 |
|
|
2022
Q2 | $53K | Buy |
6,577
+653
| +11% | +$5.26K | 0.01% | 317 |
|
|
2022
Q1 | $57K | Buy |
5,924
+1,396
| +31% | +$13.4K | 0.01% | 329 |
|
|
2021
Q4 | $47K | Buy |
+4,528
| New | +$47K | 0.01% | 374 |
|