Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,062
| Closed | -$1.01M | – | 4415 |
|
|
2020
Q2 | $1.01M | Sell |
131,062
-125,000
| -49% | -$962K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $1.69M | Buy |
+256,062
| New | +$1.69M | ﹤0.01% | 2848 |
|
|
2019
Q2 | – | Sell |
-20,896
| Closed | -$172K | – | 4170 |
|
|
2019
Q1 | $172K | Buy |
20,896
+3,231
| +18% | +$26.6K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $127K | Sell |
17,665
-22,100
| -56% | -$159K | ﹤0.01% | 3848 |
|
|
2018
Q3 | $349K | Buy |
+39,765
| New | +$349K | ﹤0.01% | 3604 |
|
|
2018
Q2 | – | Sell |
-18,131
| Closed | -$162K | – | 4157 |
|
|
2018
Q1 | $162K | Buy |
18,131
+3,775
| +26% | +$33.7K | ﹤0.01% | 3913 |
|
|
2017
Q4 | $136K | Sell |
14,356
-13,181
| -48% | -$125K | ﹤0.01% | 3912 |
|
|
2017
Q3 | $248K | Buy |
27,537
+885
| +3% | +$7.97K | ﹤0.01% | 3796 |
|
|
2017
Q2 | $232K | Buy |
26,652
+5,696
| +27% | +$49.6K | ﹤0.01% | 3914 |
|
|
2017
Q1 | $173K | Sell |
20,956
-3,474
| -14% | -$28.7K | ﹤0.01% | 3991 |
|
|
2016
Q4 | $185K | Buy |
24,430
+694
| +3% | +$5.26K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $181K | Buy |
23,736
+7,163
| +43% | +$54.6K | ﹤0.01% | 3971 |
|
|
2016
Q2 | $120K | Hold |
16,573
| – | – | ﹤0.01% | 4055 |
|
|
2016
Q1 | $124K | Sell |
16,573
-918
| -5% | -$6.87K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $134K | Sell |
17,491
-3,274
| -16% | -$25.1K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $156K | Sell |
20,765
-4,444
| -18% | -$33.4K | ﹤0.01% | 3977 |
|
|
2015
Q2 | $218K | Sell |
25,209
-27,186
| -52% | -$235K | ﹤0.01% | 3947 |
|
|
2015
Q1 | $467K | Sell |
52,395
-23,480
| -31% | -$209K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $644K | Buy |
75,875
+41,294
| +119% | +$350K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $294K | Buy |
34,581
+16,823
| +95% | +$143K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $158K | Buy |
17,758
+8
| +0% | +$71 | ﹤0.01% | 4077 |
|
|
2014
Q1 | $149K | Buy |
17,750
+9,066
| +104% | +$76.1K | ﹤0.01% | 4045 |
|
|
2013
Q4 | $73K | Sell |
8,684
-29,499
| -77% | -$248K | ﹤0.01% | 4135 |
|
|
2013
Q3 | $307K | Sell |
38,183
-102,640
| -73% | -$825K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $1.1M | Buy |
+140,823
| New | +$1.1M | ﹤0.01% | 2750 |
|