Mariner Independent Advisor Network’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $492K | Sell |
68,880
-5,500
| -7% | -$39.3K | 0.02% | 473 |
|
2022
Q2 | $608K | Sell |
74,380
-8,500
| -10% | -$69.5K | 0.03% | 449 |
|
2022
Q1 | $805K | Sell |
82,880
-3,730
| -4% | -$36.2K | 0.03% | 392 |
|
2021
Q4 | $900K | Buy |
+86,610
| New | +$900K | 0.04% | 340 |
|
2021
Q3 | – | Sell |
-72,060
| Closed | -$733K | – | 468 |
|
2021
Q2 | $733K | Buy |
72,060
+22,000
| +44% | +$224K | 0.03% | 375 |
|
2021
Q1 | $477K | Buy |
50,060
+24,930
| +99% | +$238K | 0.02% | 368 |
|
2020
Q4 | $222K | Buy |
+25,130
| New | +$222K | 0.01% | 399 |
|