DA
AOD
Doliver Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,175
| Closed | -$179K | – | 149 |
|
|
2022
Q2 | $179K | Buy |
+22,175
| New | +$179K | 0.06% | 153 |
|
|
2019
Q1 | – | Sell |
-51,284
| Closed | -$370K | – | 135 |
|
|
2018
Q4 | $370K | Sell |
51,284
-146,581
| -74% | -$1.06M | 0.18% | 71 |
|
|
2018
Q3 | $1.74M | Sell |
197,865
-6,804
| -3% | -$59.7K | 0.72% | 10 |
|
|
2018
Q2 | $1.79M | Buy |
204,669
+140,542
| +219% | +$1.23M | 0.75% | 8 |
|
|
2018
Q1 | $573K | Buy |
64,127
+30,895
| +93% | +$276K | 0.25% | 62 |
|
|
2017
Q4 | $315K | Buy |
+33,232
| New | +$315K | 0.13% | 144 |
|
|
2017
Q3 | – | Sell |
-22,669
| Closed | -$197K | – | 253 |
|
|
2017
Q2 | $197K | Buy |
+22,669
| New | +$197K | 0.1% | 222 |
|
|
2017
Q1 | – | Sell |
-11,162
| Closed | -$85K | – | 222 |
|
|
2016
Q4 | $85K | Sell |
11,162
-117,460
| -91% | -$894K | 0.07% | 217 |
|
|
2016
Q3 | $981K | Sell |
128,622
-111,909
| -47% | -$854K | 0.83% | 39 |
|
|
2016
Q2 | $1.76M | Buy |
240,531
+36,241
| +18% | +$266K | 1.5% | 17 |
|
|
2016
Q1 | $1.53M | Sell |
204,290
-4,765
| -2% | -$35.7K | 1.35% | 24 |
|
|
2015
Q4 | $1.61M | Buy |
209,055
+63,151
| +43% | +$485K | 1.27% | 27 |
|
|
2015
Q3 | $1.09M | Sell |
145,904
-88,699
| -38% | -$665K | 0.81% | 39 |
|
|
2015
Q2 | $2.03M | Buy |
234,603
+84,415
| +56% | +$729K | 1.35% | 6 |
|
|
2015
Q1 | $1.34M | Buy |
150,188
+13,835
| +10% | +$123K | 0.86% | 28 |
|
|
2014
Q4 | $1.16M | Buy |
136,353
+84,266
| +162% | +$715K | 0.81% | 35 |
|
|
2014
Q3 | $443K | Sell |
52,087
-71,966
| -58% | -$612K | 0.3% | 125 |
|
|
2014
Q2 | $1.11M | Sell |
124,053
-96,031
| -44% | -$857K | 0.96% | 17 |
|
|
2014
Q1 | $1.85M | Sell |
220,084
-55,105
| -20% | -$462K | 1.21% | 11 |
|
|
2013
Q4 | $1.15M | Buy |
275,189
+41,961
| +18% | +$176K | 0.74% | 20 |
|
|
2013
Q3 | $938K | Buy |
233,228
+48,910
| +27% | +$197K | 0.58% | 25 |
|
|
2013
Q2 | $721K | Buy |
+184,318
| New | +$721K | 0.42% | 54 |
|