Ionic Capital 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
2019
Q1
Sell
-21,691
Closed -$156K 69
2018
Q4
$156K Buy
+21,691
New +$156K 0.02% 76
2014
Q1
Sell
-6,234
Closed -$52K 123
2013
Q4
$52K Hold
6,234
﹤0.01% 116
2013
Q3
$50K Buy
+6,234
New +$50K ﹤0.01% 121