First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 1440 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1355 |
|