Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $393K | Hold |
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|
2020
Q4 | $365K | Hold |
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|
2020
Q3 | $328K | Hold |
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|
2020
Q2 | $318K | Hold |
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|
2020
Q1 | $271K | Hold |
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|
2019
Q4 | $369K | Hold |
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|
2019
Q3 | $344K | Hold |
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|
2019
Q2 | $344K | Hold |
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|
2019
Q1 | $340K | Buy |
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|
2018
Q4 | $269K | Hold |
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|
2018
Q3 | $327K | Hold |
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|
2018
Q2 | $326K | Hold |
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|
2018
Q1 | $333K | Hold |
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|
2017
Q4 | $353K | Hold |
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|
2017
Q3 | $335K | Hold |
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|
2017
Q2 | $324K | Buy |
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|
2017
Q1 | $304K | Buy |
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|
2016
Q4 | $273K | Buy |
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|
2016
Q3 | $229K | Hold |
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|
2016
Q2 | $218K | Hold |
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|
2016
Q1 | $225K | Hold |
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|
2015
Q4 | $230K | Hold |
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|
2015
Q3 | $225K | Hold |
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|
2015
Q2 | $259K | Hold |
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|
2015
Q1 | $267K | Hold |
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|
2014
Q4 | $255K | Hold |
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|
2014
Q3 | $255K | Hold |
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|
2014
Q2 | $268K | Hold |
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|
2014
Q1 | $252K | Hold |
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|
2013
Q4 | $251K | Buy |
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