HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-79,595
| Closed | -$672K | – | 3463 |
|
2024
Q2 | $672K | Buy |
79,595
+7,539
| +10% | +$63.7K | ﹤0.01% | 2104 |
|
2024
Q1 | $592K | Buy |
+72,056
| New | +$592K | ﹤0.01% | 2149 |
|
2017
Q3 | – | Sell |
-19,782
| Closed | -$172K | – | 2117 |
|
2017
Q2 | $172K | Buy |
19,782
+7,041
| +55% | +$61.2K | ﹤0.01% | 1861 |
|
2017
Q1 | $106K | Buy |
+12,741
| New | +$106K | ﹤0.01% | 1856 |
|