Integrated Wealth Management’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
2016
Q4
Sell
-299
Closed -$2K 271
2016
Q3
$2K Buy
299
+6
+2% +$40 ﹤0.01% 1039
2016
Q2
$2K Sell
293
-1,894
-87% -$12.9K ﹤0.01% 1046
2016
Q1
$16K Buy
2,187
+51
+2% +$373 0.01% 591
2015
Q4
$16K Buy
+2,136
New +$16K 0.01% 629