IC
AOD

IEQ Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

IEQ Capital’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,772
Closed -$240K – 975
2023
Q4 		$240K Sell
29,772
-38,614
-56% -$311K ﹤0.01% 790
2023
Q3 		$517K Buy
68,386
+4,102
+6% +$31K 0.01% 560
2023
Q2 		$531K Buy
+64,284
New +$531K 0.01% 532