Centaurus Financial’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 |
-10,864
| Closed | -$82K | – | 778 |
|
|
2023
Q3 | $82K | Sell |
10,864
-1,120
| -9% | -$8.45K | 0.01% | 732 |
|
|
2023
Q2 | $99K | Sell |
11,984
-682
| -5% | -$5.63K | 0.01% | 733 |
|
|
2023
Q1 | $102K | Sell |
12,666
-1,332
| -10% | -$10.7K | 0.01% | 859 |
|
|
2022
Q4 | $109K | Sell |
13,998
-2,307
| -14% | -$18K | 0.01% | 765 |
|
|
2022
Q3 | $116K | Sell |
16,305
-968
| -6% | -$6.89K | 0.01% | 755 |
|
|
2022
Q2 | $140K | Sell |
17,273
-4,584
| -21% | -$37.2K | 0.01% | 716 |
|
|
2022
Q1 | $210K | Sell |
21,857
-2,129
| -9% | -$20.5K | 0.02% | 654 |
|
|
2021
Q4 | $245K | Sell |
23,986
-3,103
| -11% | -$31.7K | 0.02% | 625 |
|
|
2021
Q3 | $264K | Buy |
27,089
+473
| +2% | +$4.61K | 0.02% | 582 |
|
|
2021
Q2 | $271K | Sell |
26,616
-2,388
| -8% | -$24.3K | 0.02% | 594 |
|
|
2021
Q1 | $276K | Buy |
29,004
+632
| +2% | +$6.01K | 0.03% | 517 |
|
|
2020
Q4 | $251K | Sell |
28,372
-1,435
| -5% | -$12.7K | 0.03% | 502 |
|
|
2020
Q3 | $237K | Sell |
29,807
-605
| -2% | -$4.81K | 0.03% | 420 |
|
|
2020
Q2 | $234K | Sell |
30,412
-4,023
| -12% | -$31K | 0.03% | 387 |
|
|
2020
Q1 | $227K | Sell |
34,435
-1,453
| -4% | -$9.58K | 0.05% | 316 |
|
|
2019
Q4 | $321K | Sell |
35,888
-454
| -1% | -$4.06K | 0.04% | 371 |
|
|
2019
Q3 | $303K | Sell |
36,342
-2,599
| -7% | -$21.7K | 0.05% | 344 |
|
|
2019
Q2 | $325K | Buy |
38,941
+38,620
| +12,031% | +$322K | 0.05% | 342 |
|
|
2019
Q1 | $38.9K | Buy |
321
+58
| +22% | +$7.03K | 0.23% | 92 |
|
|
2018
Q4 | $36 | Buy |
263
+226
| +611% | +$31 | 0.26% | 84 |
|
|
2018
Q3 | $323 | Sell |
37
-34,246
| -100% | -$299K | 0.06% | 296 |
|
|
2018
Q2 | $300K | Buy |
+34,283
| New | +$300K | 0.04% | 419 |
|