Johnson Midwest Financial’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 | $6.64K | Buy |
878
+12
| +1% | +$91 | 0.01% | 237 |
|
|
2023
Q2 | $7.15K | Buy |
866
+19
| +2% | +$157 | 0.01% | 237 |
|
|
2023
Q1 | $6.85K | Buy |
847
+23
| +3% | +$186 | 0.01% | 242 |
|
|
2022
Q4 | $6K | Buy |
824
+12
| +1% | +$87 | 0.02% | 244 |
|
|
2022
Q3 | $6 | Buy |
812
+12
| +2% | – | 0.02% | 218 |
|
|
2022
Q2 | $6K | Hold |
800
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $8K | Hold |
800
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $8K | Buy |
+800
| New | +$8K | 0.01% | 193 |
|