FM
AOD
Forward Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-240
| Closed | -$2K | – | 262 |
|
|
2015
Q3 | $2K | Hold |
240
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $2K | Hold |
240
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $2K | Hold |
240
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $2K | Hold |
240
| – | – | ﹤0.01% | 382 |
|
|
2014
Q3 | $2K | Hold |
240
| – | – | ﹤0.01% | 387 |
|
|
2014
Q2 | $2K | Hold |
240
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $2K | Sell |
240
-240
| -50% | -$2K | ﹤0.01% | 343 |
|
|
2013
Q4 | $2K | Hold |
480
| – | – | ﹤0.01% | 364 |
|
|
2013
Q3 | $2K | Hold |
480
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $2K | Buy |
+480
| New | +$2K | ﹤0.01% | 344 |
|