Citadel Advisors’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
Q2 | – | Sell |
-10,986
| Closed | -$88.8K | – | 5768 |
|
|
2023
Q1 | $88.8K | Buy |
+10,986
| New | +$88.8K | ﹤0.01% | 4953 |
|
|
2022
Q1 | – | Sell |
-11,272
| Closed | -$115K | – | 6295 |
|
|
2021
Q4 | $115K | Buy |
+11,272
| New | +$115K | ﹤0.01% | 5826 |
|
|
2021
Q2 | – | Sell |
-25,608
| Closed | -$244K | – | 6375 |
|
|
2021
Q1 | $244K | Buy |
+25,608
| New | +$244K | ﹤0.01% | 5231 |
|
|
2020
Q3 | – | Sell |
-15,961
| Closed | -$123K | – | 4640 |
|
|
2020
Q2 | $123K | Sell |
15,961
-23,823
| -60% | -$184K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $262K | Buy |
+39,784
| New | +$262K | ﹤0.01% | 3885 |
|
|
2019
Q3 | – | Sell |
-15,092
| Closed | -$126K | – | 4644 |
|
|
2019
Q2 | $126K | Buy |
+15,092
| New | +$126K | ﹤0.01% | 4228 |
|
|
2018
Q2 | – | Sell |
-24,844
| Closed | -$222K | – | 4142 |
|
|
2018
Q1 | $222K | Buy |
24,844
+14,757
| +146% | +$132K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $96K | Buy |
+10,087
| New | +$96K | ﹤0.01% | 3525 |
|
|
2015
Q3 | – | Sell |
-21,672
| Closed | -$187K | – | 3985 |
|
|
2015
Q2 | $187K | Buy |
+21,672
| New | +$187K | ﹤0.01% | 3070 |
|
|
2014
Q4 | – | Sell |
-20,449
| Closed | -$174K | – | 3800 |
|
|
2014
Q3 | $174K | Buy |
+20,449
| New | +$174K | ﹤0.01% | 2929 |
|
|
2014
Q1 | – | Sell |
-16,722
| Closed | -$140K | – | 3582 |
|
|
2013
Q4 | $140K | Buy |
+16,722
| New | +$140K | ﹤0.01% | 2566 |
|
|
2013
Q3 | – | Sell |
-11,413
| Closed | -$89K | – | 2933 |
|
|
2013
Q2 | $89K | Buy |
+11,413
| New | +$89K | ﹤0.01% | 2448 |
|