Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196,184
| Closed | -$1.56M | – | 283 |
|
|
2020
Q3 | $1.56M | Buy |
196,184
+42,279
| +27% | +$336K | 0.56% | 29 |
|
|
2020
Q2 | $1.19M | Buy |
153,905
+87,899
| +133% | +$677K | 0.51% | 36 |
|
|
2020
Q1 | $434K | Buy |
+66,006
| New | +$434K | 0.21% | 94 |
|
|
2019
Q4 | – | Sell |
-521
| Closed | -$4K | – | 206 |
|
|
2019
Q3 | $4K | Sell |
521
-22,700
| -98% | -$174K | ﹤0.01% | 362 |
|
|
2019
Q2 | $194K | Sell |
23,221
-1,995
| -8% | -$16.7K | 0.11% | 220 |
|
|
2019
Q1 | $208K | Sell |
25,216
-7,545
| -23% | -$62.2K | 0.13% | 203 |
|
|
2018
Q4 | $236K | Sell |
32,761
-804
| -2% | -$5.79K | 0.18% | 151 |
|
|
2018
Q3 | $295K | Sell |
33,565
-7,718
| -19% | -$67.8K | 0.16% | 169 |
|
|
2018
Q2 | $361K | Buy |
41,283
+8,958
| +28% | +$78.3K | 0.23% | 121 |
|
|
2018
Q1 | $289K | Buy |
32,325
+11,089
| +52% | +$99.1K | 0.2% | 150 |
|
|
2017
Q4 | $201K | Buy |
+21,236
| New | +$201K | 0.16% | 204 |
|