Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,436
| Closed | -$11K | – | 804 |
|
|
2016
Q4 | $11K | Buy |
+1,436
| New | +$11K | ﹤0.01% | 699 |
|
|
2016
Q2 | – | Sell |
-104,776
| Closed | -$786K | – | 728 |
|
|
2016
Q1 | $786K | Buy |
104,776
+33,475
| +47% | +$251K | 0.22% | 140 |
|
|
2015
Q4 | $548K | Sell |
71,301
-48,515
| -40% | -$373K | 0.16% | 179 |
|
|
2015
Q3 | $899K | Sell |
119,816
-76,660
| -39% | -$575K | 0.2% | 150 |
|
|
2015
Q2 | $1.7M | Buy |
196,476
+19,605
| +11% | +$169K | 0.34% | 94 |
|
|
2015
Q1 | $1.58M | Buy |
176,871
+4,210
| +2% | +$37.5K | 0.32% | 109 |
|
|
2014
Q4 | $1.47M | Buy |
172,661
+152,950
| +776% | +$1.3M | 0.3% | 122 |
|
|
2014
Q3 | $168K | Buy |
19,711
+5,786
| +42% | +$49.3K | 0.05% | 487 |
|
|
2014
Q2 | $124K | Buy |
+13,925
| New | +$124K | 0.03% | 500 |
|