Field & Main Bank’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
2015
Q2
$9K Hold
1,000
0.01% 184
2015
Q1
$9K Hold
1,000
0.01% 186
2014
Q4
$8K Hold
1,000
0.01% 184
2014
Q3
$9K Hold
1,000
0.01% 175
2014
Q2
$9K Hold
1,000
0.01% 175
2014
Q1
$8K Hold
1,000
0.01% 167
2013
Q4
$8K Buy
+1,000
New +$8K 0.01% 171