AOD
Geode Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,432
| Closed | -$182K | – | 4114 |
|
|
2019
Q4 | $182K | Sell |
20,432
-85,375
| -81% | -$760K | ﹤0.01% | 3826 |
|
|
2019
Q3 | $882K | Buy |
105,807
+68,471
| +183% | +$571K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $311K | Sell |
37,336
-14,988
| -29% | -$125K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $431K | Sell |
52,324
-246,233
| -82% | -$2.03M | ﹤0.01% | 3487 |
|
|
2018
Q4 | $2.15M | Buy |
298,557
+25,554
| +9% | +$184K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $2.4M | Buy |
+273,003
| New | +$2.4M | ﹤0.01% | 2785 |
|
|
2017
Q2 | – | Sell |
-20,015
| Closed | -$165K | – | 4083 |
|
|
2017
Q1 | $165K | Sell |
20,015
-1,894
| -9% | -$15.6K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $166K | Sell |
21,909
-6,451
| -23% | -$48.9K | ﹤0.01% | 3673 |
|
|
2016
Q3 | $216K | Buy |
+28,360
| New | +$216K | ﹤0.01% | 3574 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2986 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3298 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2202 |
|