JP Morgan Private Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,110	Closed	-$103K	–	2000
2021 Q4	$103K	Buy	+10,110	New	+$101K	﹤0.01%	1941
2019 Q2	–	Sell	-21,995	Closed	-$181K	–	1382
2019 Q1	$181K	Hold	21,995	–	–	﹤0.01%	1385
2018 Q4	$159K	Buy	21,995 +574	+3%	+$4.57K	﹤0.01%	1363
2018 Q3	$188K	Hold	21,421	–	–	﹤0.01%	1488
2018 Q2	$187K	Buy	+21,421	New	+$193K	﹤0.01%	1380
2018 Q1	–	Sell	-21,421	Closed	-$203K	–	1301
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%	+$1.24K	﹤0.01%	1159
2017 Q1	$176K	Buy	21,277 +448	+2%	+$3.62K	﹤0.01%	1257
2016 Q4	$158K	Buy	20,829 +471	+2%	+$3.5K	﹤0.01%	1186
2016 Q3	$155K	Buy	20,358 +453	+2%	+$3.46K	﹤0.01%	1168
2016 Q2	$145K	Sell	19,905 -3,549	-15%	-$26.5K	﹤0.01%	1190
2016 Q1	$176K	Buy	23,454 +454	+2%	+$3.23K	﹤0.01%	1102
2015 Q4	$177K	Buy	+23,000	New	+$181K	﹤0.01%	1030