Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250
| Closed | -$2K | – | 1070 |
|
|
2015
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 717 |
|
|
2014
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 798 |
|
|
2014
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 568 |
|