Fidelity Investments’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
Q4 | – | Sell |
-1
| Closed | -$8 | – | 5422 |
|
|
2023
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5193 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 5256 |
|
|
2022
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5258 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4289 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4294 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4196 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3949 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3590 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3753 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3749 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3712 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3581 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3501 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3504 |
|