Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,931
| Closed | -$185K | – | 250 |
|
|
2023
Q4 | $185K | Sell |
22,931
-12,495
| -35% | -$101K | 0.06% | 127 |
|
|
2023
Q3 | $268K | Buy |
35,426
+8,911
| +34% | +$67.4K | 0.05% | 89 |
|
|
2023
Q2 | $219K | Buy |
26,515
+268
| +1% | +$2.21K | 0.11% | 74 |
|
|
2023
Q1 | $212K | Sell |
26,247
-29,638
| -53% | -$239K | 0.15% | 51 |
|
|
2022
Q4 | $436K | Buy |
+55,885
| New | +$436K | 0.12% | 125 |
|