MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Sell |
145,132
-20,145
| -12% | -$153K | 0.04% | 413 |
|
|
2016
Q3 | $1.26M | Buy |
165,277
+3,645
| +2% | +$27.8K | 0.04% | 356 |
|
|
2016
Q2 | $1.17M | Buy |
161,632
+4,899
| +3% | +$35.6K | 0.04% | 364 |
|
|
2016
Q1 | $1.18M | Sell |
156,733
-3,451
| -2% | -$25.9K | 0.05% | 334 |
|
|
2015
Q4 | $1.23M | Buy |
160,184
+14,779
| +10% | +$113K | 0.06% | 311 |
|
|
2015
Q3 | $1.09M | Buy |
145,405
+2,871
| +2% | +$21.5K | 0.09% | 239 |
|
|
2015
Q2 | $1.23M | Buy |
142,534
+3,749
| +3% | +$32.4K | 0.09% | 252 |
|
|
2015
Q1 | $1.24M | Buy |
138,785
+9,082
| +7% | +$80.9K | 0.09% | 258 |
|
|
2014
Q4 | $1.1M | Sell |
129,703
-968
| -0.7% | -$8.22K | 0.12% | 191 |
|
|
2014
Q3 | $1.11M | Sell |
130,671
-2,922
| -2% | -$24.9K | 0.13% | 185 |
|
|
2014
Q2 | $1.19M | Buy |
133,593
+4,121
| +3% | +$36.8K | 0.16% | 163 |
|
|
2014
Q1 | $1.09M | Buy |
129,472
+80,815
| +166% | +$678K | 0.16% | 164 |
|
|
2013
Q4 | $408K | Buy |
48,657
+15,157
| +45% | +$127K | 0.06% | 329 |
|
|
2013
Q3 | $269K | Buy |
33,500
+25,475
| +317% | +$205K | 0.05% | 363 |
|
|
2013
Q2 | $63K | Buy |
+8,025
| New | +$63K | 0.01% | 794 |
|