JPLA
AOD
Joseph P. Lucia & Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$11K | – | 147 |
|
|
2021
Q3 | $11K | Buy |
1,100
+100
| +10% | +$1K | 0.01% | 363 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $10K | Sell |
1,000
-16,000
| -94% | -$160K | ﹤0.01% | 355 |
|
|
2020
Q4 | $150K | Hold |
17,000
| – | – | 0.1% | 126 |
|
|
2020
Q3 | $135K | Hold |
17,000
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $131K | Hold |
17,000
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $112K | Buy |
17,000
+1,000
| +6% | +$6.59K | 0.12% | 110 |
|
|
2019
Q4 | $143K | Hold |
16,000
| – | – | 0.13% | 114 |
|
|
2019
Q3 | $133K | Hold |
16,000
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $133K | Buy |
+16,000
| New | +$133K | 0.14% | 106 |
|