FNY Investment Advisers’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
Q4 | – | Sell |
-5,000
| Closed | -$48K | – | 479 |
|
2021
Q3 | $48K | Sell |
5,000
-2,000
| -29% | -$19.2K | 0.02% | 351 |
|
2021
Q2 | $71K | Buy |
+7,000
| New | +$71K | 0.03% | 340 |
|
2021
Q1 | – | Sell |
-8,900
| Closed | -$78K | – | 716 |
|
2020
Q4 | $78K | Buy |
+8,900
| New | +$78K | 0.02% | 311 |
|
2020
Q1 | – | Sell |
-16,433
| Closed | -$147K | – | 401 |
|
2019
Q4 | $147K | Buy |
+16,433
| New | +$147K | 0.05% | 296 |
|