Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $207K | Buy |
21,300
+7,700
| +57% | +$74.8K | 0.01% | 813 |
|
|
2021
Q2 | $138K | Buy |
13,600
+2,500
| +23% | +$25.4K | 0.01% | 881 |
|
|
2021
Q1 | $106K | Sell |
11,100
-1,900
| -15% | -$18.1K | 0.01% | 829 |
|
|
2020
Q4 | $115K | Sell |
13,000
-2,300
| -15% | -$20.3K | 0.01% | 764 |
|
|
2020
Q3 | $124K | Sell |
15,300
-300
| -2% | -$2.43K | 0.01% | 707 |
|
|
2020
Q2 | $120K | Buy |
15,600
+1,200
| +8% | +$9.23K | 0.01% | 688 |
|
|
2020
Q1 | $95K | Buy |
14,400
+1,700
| +13% | +$11.2K | 0.01% | 635 |
|
|
2019
Q4 | $114K | Sell |
12,700
-10,200
| -45% | -$91.6K | 0.01% | 688 |
|
|
2019
Q3 | $191K | Buy |
22,900
+3,500
| +18% | +$29.2K | 0.02% | 624 |
|
|
2019
Q2 | $162K | Buy |
19,400
+5,200
| +37% | +$43.4K | 0.02% | 665 |
|
|
2019
Q1 | $117K | Buy |
+14,200
| New | +$117K | 0.01% | 673 |
|