First Heartland Consultants’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
2014
Q2
Sell
-22,926
Closed -$192K 251
2014
Q1
$192K Sell
22,926
-1
-0% -$8 0.09% 226
2013
Q4
$192K Buy
+22,927
New +$192K 0.11% 179