First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $183K | Buy |
23,062
+648
| +3% | +$5.14K | 0.01% | 1086 |
|
|
2020
Q2 | $173K | Buy |
22,414
+3,101
| +16% | +$23.9K | 0.01% | 1028 |
|
|
2020
Q1 | $127K | Sell |
19,313
-9,386
| -33% | -$61.7K | 0.01% | 987 |
|
|
2019
Q4 | $256K | Buy |
28,699
+337
| +1% | +$3.01K | 0.01% | 1009 |
|
|
2019
Q3 | $236K | Buy |
28,362
+68
| +0.2% | +$566 | 0.01% | 1014 |
|
|
2019
Q2 | $236K | Sell |
28,294
-2,261
| -7% | -$18.9K | 0.01% | 1015 |
|
|
2019
Q1 | $252K | Sell |
30,555
-1,115
| -4% | -$9.2K | 0.01% | 953 |
|
|
2018
Q4 | $228K | Sell |
31,670
-1,217
| -4% | -$8.76K | 0.01% | 899 |
|
|
2018
Q3 | $288K | Buy |
32,887
+66
| +0.2% | +$578 | 0.01% | 923 |
|
|
2018
Q2 | $288K | Buy |
32,821
+163
| +0.5% | +$1.43K | 0.01% | 889 |
|
|
2018
Q1 | $292K | Buy |
32,658
+129
| +0.4% | +$1.15K | 0.01% | 882 |
|
|
2017
Q4 | $309K | Sell |
32,529
-4,713
| -13% | -$44.8K | 0.01% | 859 |
|
|
2017
Q3 | $337K | Sell |
37,242
-148
| -0.4% | -$1.34K | 0.01% | 763 |
|
|
2017
Q2 | $326K | Sell |
37,390
-2,623
| -7% | -$22.9K | 0.01% | 786 |
|
|
2017
Q1 | $325K | Buy |
40,013
+56
| +0.1% | +$455 | 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% | -$10.8K | 0.02% | 737 |
|
|
2015
Q4 | $317K | Buy |
41,395
+344
| +0.8% | +$2.63K | 0.02% | 748 |
|
|
2015
Q3 | $309K | Buy |
41,051
+126
| +0.3% | +$948 | 0.02% | 719 |
|
|
2015
Q2 | $354K | Sell |
40,925
-3,639
| -8% | -$31.5K | 0.02% | 758 |
|
|
2015
Q1 | $395K | Sell |
44,564
-4,547
| -9% | -$40.3K | 0.03% | 659 |
|
|
2014
Q4 | $419K | Sell |
49,111
-9,034
| -16% | -$77.1K | 0.03% | 584 |
|
|
2014
Q3 | $496K | Buy |
+58,145
| New | +$496K | 0.04% | 513 |
|
|
2014
Q2 | – | Sell |
-61,945
| Closed | -$522K | – | 996 |
|
|
2014
Q1 | $522K | Buy |
61,945
+25
| +0% | +$211 | 0.04% | 509 |
|
|
2013
Q4 | $520K | Sell |
61,920
-3,866
| -6% | -$32.5K | 0.04% | 480 |
|
|
2013
Q3 | $527K | Sell |
65,786
-11,428
| -15% | -$91.5K | 0.03% | 510 |
|
|
2013
Q2 | $605K | Buy |
+77,214
| New | +$605K | 0.05% | 401 |
|