D.A. Davidson & Co’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
Q1 | – | Sell |
-10,100
| Closed | -$78.8K | – | 1330 |
|
|
2022
Q4 | $78.8K | Hold |
10,100
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $72K | Hold |
10,100
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $82K | Buy |
+10,100
| New | +$82K | ﹤0.01% | 1233 |
|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$158K | – | 1285 |
|
|
2021
Q4 | $158K | Hold |
15,500
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $151K | Hold |
15,500
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $158K | Buy |
15,500
+5,500
| +55% | +$56.1K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $77K | Hold |
10,000
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $66K | Hold |
10,000
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $90K | Buy |
+10,000
| New | +$90K | ﹤0.01% | 1059 |
|