Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,225
| Closed | -$930K | – | 4055 |
|
|
2024
Q3 | $930K | Buy |
+102,225
| New | +$930K | ﹤0.01% | 2965 |
|
|
2023
Q2 | – | Sell |
-34,886
| Closed | -$282K | – | 4191 |
|
|
2023
Q1 | $282K | Buy |
+34,886
| New | +$282K | ﹤0.01% | 3696 |
|
|
2021
Q3 | – | Sell |
-13,783
| Closed | -$140K | – | 5084 |
|
|
2021
Q2 | $140K | Sell |
13,783
-17,397
| -56% | -$177K | ﹤0.01% | 4791 |
|
|
2021
Q1 | $297K | Buy |
+31,180
| New | +$297K | ﹤0.01% | 3938 |
|
|
2019
Q3 | – | Sell |
-37,775
| Closed | -$315K | – | 3467 |
|
|
2019
Q2 | $315K | Buy |
+37,775
| New | +$315K | ﹤0.01% | 2995 |
|
|
2018
Q4 | – | Sell |
-24,910
| Closed | -$219K | – | 3323 |
|
|
2018
Q3 | $219K | Buy |
24,910
+6,780
| +37% | +$59.6K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $159K | Sell |
18,130
-122,974
| -87% | -$1.08M | ﹤0.01% | 3226 |
|
|
2018
Q1 | $1.26M | Buy |
+141,104
| New | +$1.26M | ﹤0.01% | 2388 |
|
|
2017
Q4 | – | Sell |
-14,800
| Closed | -$133K | – | 3529 |
|
|
2017
Q3 | $133K | Buy |
14,800
+4,600
| +45% | +$41.3K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $89K | Buy |
+10,200
| New | +$89K | ﹤0.01% | 3068 |
|
|
2017
Q1 | – | Sell |
-31,029
| Closed | -$235K | – | 3220 |
|
|
2016
Q4 | $235K | Buy |
+31,029
| New | +$235K | ﹤0.01% | 2805 |
|