Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,200
| Closed | -$715K | – | 159 |
|
|
2022
Q3 | $715K | Buy |
+100,200
| New | +$715K | 0.08% | 63 |
|
|
2019
Q1 | – | Sell |
-335,000
| Closed | -$2.42M | – | 129 |
|
|
2018
Q4 | $2.42M | Buy |
+335,000
| New | +$2.42M | 0.28% | 77 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$193K | – | 144 |
|
|
2018
Q2 | $193K | Sell |
22,000
-384,200
| -95% | -$3.37M | 0.02% | 130 |
|
|
2018
Q1 | $3.63M | Buy |
406,200
+385,900
| +1,901% | +$3.45M | 0.35% | 68 |
|
|
2017
Q4 | $192K | Buy |
20,300
+2,905
| +17% | +$27.5K | 0.02% | 125 |
|
|
2017
Q3 | $157K | Buy |
+17,395
| New | +$157K | 0.01% | 117 |
|