Curi RMB Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $116K | Buy |
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|
2020
Q1 | $68K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $165K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $258K | Sell |
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|
2018
Q4 | $5.95M | Sell |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $6.03M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $671K | Buy |
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|
2017
Q2 | $311K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $827K | Buy |
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|
2016
Q3 | $697K | Sell |
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|
2016
Q2 | $2.79M | Buy |
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|
2016
Q1 | $533K | Sell |
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|
2015
Q4 | $3.59M | Buy |
|