Ladenburg Thalmann Financial Services’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
Q4 | $842K | Buy |
92,736
+3,194
| +4% | +$29K | 0.01% | 1405 |
|
|
2019
Q3 | $746K | Sell |
89,542
-5,402
| -6% | -$45K | 0.01% | 1446 |
|
|
2019
Q2 | $791K | Buy |
94,944
+8,802
| +10% | +$73.3K | 0.01% | 1387 |
|
|
2019
Q1 | $711K | Sell |
86,142
-1,151
| -1% | -$9.5K | 0.01% | 1426 |
|
|
2018
Q4 | $632K | Buy |
87,293
+62,910
| +258% | +$455K | 0.01% | 1364 |
|
|
2018
Q3 | $214K | Sell |
24,383
-19,254
| -44% | -$169K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $389K | Hold |
43,637
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $389K | Buy |
43,637
+3,299
| +8% | +$29.4K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $380K | Sell |
40,338
-2,906
| -7% | -$27.4K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $389K | Buy |
43,244
+4,997
| +13% | +$45K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $333K | Buy |
38,247
+2,548
| +7% | +$22.2K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $295K | Buy |
35,699
+13,016
| +57% | +$108K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $174K | Sell |
22,683
-447
| -2% | -$3.43K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $176K | Buy |
23,130
+3,541
| +18% | +$26.9K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $143K | Buy |
19,589
+1,663
| +9% | +$12.1K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $135K | Buy |
17,926
+265
| +2% | +$2K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $136K | Buy |
17,661
+1,075
| +6% | +$8.28K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $125K | Buy |
16,586
+9,257
| +126% | +$69.8K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $64K | Sell |
7,329
-22,490
| -75% | -$196K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $265K | Sell |
29,819
-2,954
| -9% | -$26.3K | 0.01% | 1384 |
|
|
2014
Q4 | $278K | Buy |
32,773
+4,989
| +18% | +$42.3K | 0.01% | 1219 |
|
|
2014
Q3 | $236K | Buy |
27,784
+27,483
| +9,131% | +$233K | 0.01% | 1131 |
|
|
2014
Q2 | $3K | Buy |
301
+6
| +2% | +$60 | ﹤0.01% | 3513 |
|
|
2014
Q1 | $2K | Buy |
295
+4
| +1% | +$27 | ﹤0.01% | 3487 |
|
|
2013
Q4 | $2K | Buy |
291
+6
| +2% | +$41 | ﹤0.01% | 3486 |
|
|
2013
Q3 | $2K | Sell |
285
-5,894
| -95% | -$41.4K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $48K | Buy |
+6,179
| New | +$48K | ﹤0.01% | 1756 |
|