Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-332
| Closed | -$3K | – | 2418 |
|
|
2021
Q1 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 2249 |
|
|
2020
Q3 | – | Sell |
-142
| Closed | -$1K | – | 2272 |
|
|
2020
Q2 | $1K | Sell |
142
-1,456
| -91% | -$10.3K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $11K | Buy |
1,598
+1,129
| +241% | +$7.77K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $4K | Sell |
469
-481
| -51% | -$4.1K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $8K | Hold |
950
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q2 | $8K | Buy |
+950
| New | +$8K | ﹤0.01% | 1879 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$31K | – | 2214 |
|
|
2018
Q3 | $31K | Hold |
3,500
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $31K | Hold |
3,500
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q1 | $31K | Sell |
3,500
-3,116
| -47% | -$27.6K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $63K | Hold |
6,616
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q3 | $60K | Hold |
6,616
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $57K | Hold |
6,616
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $55K | Hold |
6,616
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $50K | Hold |
6,616
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $50K | Hold |
6,616
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $48K | Hold |
6,616
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q1 | $50K | Buy |
6,616
+1,316
| +25% | +$9.95K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $41K | Buy |
5,300
+1,795
| +51% | +$13.9K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $26K | Buy |
3,505
+5
| +0.1% | +$37 | ﹤0.01% | 1620 |
|
|
2015
Q2 | $30K | Sell |
3,500
-8
| -0.2% | -$69 | ﹤0.01% | 1639 |
|
|
2015
Q1 | $31K | Hold |
3,508
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q4 | $30K | Buy |
+3,508
| New | +$30K | ﹤0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$2K | – | 2344 |
|
|
2014
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2048 |
|