Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$7.56K | – | 688 |
|
|
2023
Q3 | $7.56K | Hold |
1,000
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q2 | $8.26K | Hold |
1,000
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $8.08K | Hold |
1,000
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $7.8K | Buy |
+1,000
| New | +$7.8K | ﹤0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-35,093
| Closed | -$311K | – | 316 |
|
|
2020
Q4 | $311K | Buy |
35,093
+31,093
| +777% | +$276K | 0.06% | 247 |
|
|
2020
Q3 | $32K | Sell |
4,000
-9,700
| -71% | -$77.6K | 0.01% | 562 |
|
|
2020
Q2 | $105K | Hold |
13,700
| – | – | 0.15% | 108 |
|
|
2020
Q1 | $90K | Buy |
+13,700
| New | +$90K | 0.21% | 69 |
|
|
2018
Q4 | $72K | Buy |
+10,100
| New | +$72K | 0.07% | 102 |
|