First Allied Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$183K	Buy	23,062 +648	+3%	+$5.17K	0.01%	1086
2020 Q2	$173K	Buy	22,414 +3,101	+16%	+$22.6K	0.01%	1028
2020 Q1	$127K	Sell	19,313 -9,386	-33%	-$76.9K	0.01%	987
2019 Q4	$256K	Buy	28,699 +337	+1%	+$2.88K	0.01%	1009
2019 Q3	$236K	Buy	28,362 +68	+0.2%	+$561	0.01%	1014
2019 Q2	$236K	Sell	28,294 -2,261	-7%	-$18.7K	0.01%	1015
2019 Q1	$252K	Sell	30,555 -1,115	-4%	-$9.05K	0.01%	953
2018 Q4	$228K	Sell	31,670 -1,217	-4%	-$9.7K	0.01%	899
2018 Q3	$288K	Buy	32,887 +66	+0.2%	+$583	0.01%	923
2018 Q2	$288K	Buy	32,821 +163	+0.5%	+$1.47K	0.01%	889
2018 Q1	$292K	Buy	32,658 +129	+0.4%	+$1.22K	0.01%	882
2017 Q4	$309K	Sell	32,529 -4,713	-13%	-$43K	0.01%	859
2017 Q3	$337K	Sell	37,242 -148	-0.4%	-$1.3K	0.01%	763
2017 Q2	$326K	Sell	37,390 -2,623	-7%	-$22.5K	0.01%	786
2017 Q1	$325K	Buy	40,013 +56	+0.1%	+$452	0.02%	748
2016 Q4	$303K	Hold	39,957	–	–	0.02%	777
2016 Q3	$305K	Hold	39,957	–	–	0.02%	736
2016 Q2	$291K	Hold	39,957	–	–	0.02%	755
2016 Q1	$300K	Sell	39,957 -1,438	-3%	-$10.2K	0.02%	737
2015 Q4	$317K	Buy	41,395 +344	+0.8%	+$2.7K	0.02%	748
2015 Q3	$309K	Buy	41,051 +126	+0.3%	+$1.04K	0.02%	719
2015 Q2	$354K	Sell	40,925 -3,639	-8%	-$32.7K	0.02%	758
2015 Q1	$395K	Sell	44,564 -4,547	-9%	-$39.7K	0.03%	659
2014 Q4	$419K	Sell	49,111 -9,034	-16%	-$77.1K	0.03%	584
2014 Q3	$496K	Buy	+58,145	New	+$512K	0.04%	513
2014 Q2	–	Sell	-61,945	Closed	-$522K	–	996
2014 Q1	$522K	Buy	61,945 +25	+0%	+$208	0.04%	509
2013 Q4	$520K	Sell	61,920 -3,866	-6%	-$31.8K	0.04%	480
2013 Q3	$527K	Sell	65,786 -11,428	-15%	-$91.5K	0.03%	510
2013 Q2	$605K	Buy	+77,214	New	+$633K	0.05%	401