J.P. Morgan Private Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,110
| Closed | -$103K | – | 2000 |
|
|
2021
Q4 | $103K | Buy |
+10,110
| New | +$103K | ﹤0.01% | 1941 |
|
|
2019
Q2 | – | Sell |
-21,995
| Closed | -$181K | – | 1379 |
|
|
2019
Q1 | $181K | Hold |
21,995
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $159K | Buy |
21,995
+574
| +3% | +$4.15K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $188K | Hold |
21,421
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $187K | Buy |
+21,421
| New | +$187K | ﹤0.01% | 1380 |
|
|
2018
Q1 | – | Sell |
-21,421
| Closed | -$203K | – | 1293 |
|
|
2017
Q4 | $203K | Hold |
21,421
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $193K | Hold |
21,421
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $186K | Buy |
21,421
+144
| +0.7% | +$1.25K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $176K | Buy |
21,277
+448
| +2% | +$3.71K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $158K | Buy |
20,829
+471
| +2% | +$3.57K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $155K | Buy |
20,358
+453
| +2% | +$3.45K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $145K | Sell |
19,905
-3,549
| -15% | -$25.9K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $176K | Buy |
23,454
+454
| +2% | +$3.41K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $177K | Buy |
+23,000
| New | +$177K | ﹤0.01% | 1030 |
|