Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-289,935
| Closed | -$2.6M | – | 1959 |
|
|
2019
Q4 | $2.6M | Buy |
289,935
+181,700
| +168% | +$1.63M | ﹤0.01% | 964 |
|
|
2019
Q3 | $903K | Hold |
108,235
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $903K | Hold |
108,235
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $893K | Hold |
108,235
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $780K | Hold |
108,235
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $950K | Hold |
108,235
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $947K | Buy |
+108,235
| New | +$947K | ﹤0.01% | 1196 |
|