Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$182K | – | 1561 |
|
|
2023
Q2 | $182K | Sell |
22,000
-3,500
| -14% | -$28.9K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $206K | Hold |
25,500
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $199K | Sell |
25,500
-750
| -3% | -$5.85K | 0.01% | 950 |
|
|
2022
Q3 | $187K | Buy |
26,250
+5,750
| +28% | +$41K | 0.01% | 878 |
|
|
2022
Q2 | $166K | Sell |
20,500
-1,200
| -6% | -$9.72K | 0.01% | 913 |
|
|
2022
Q1 | $209K | Hold |
21,700
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $222K | Sell |
21,700
-125
| -0.6% | -$1.28K | 0.01% | 892 |
|
|
2021
Q3 | $213K | Buy |
+21,825
| New | +$213K | 0.01% | 872 |
|