MUFG Americas’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
Q4 | – | Sell |
-1,500
| Closed | -$11K | – | 42 |
|
|
2022
Q3 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-1,492
| Closed | -$13K | – | 1118 |
|
|
2017
Q2 | $13K | Buy |
1,492
+10
| +0.7% | +$87 | ﹤0.01% | 789 |
|
|
2017
Q1 | $12K | Buy |
+1,482
| New | +$12K | ﹤0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-2,872
| Closed | -$25K | – | 1165 |
|
|
2015
Q2 | $25K | Sell |
2,872
-1,453
| -34% | -$12.6K | ﹤0.01% | 719 |
|
|
2015
Q1 | $39K | Buy |
4,325
+301
| +7% | +$2.71K | ﹤0.01% | 709 |
|
|
2014
Q4 | $34K | Buy |
4,024
+2,767
| +220% | +$23.4K | ﹤0.01% | 734 |
|
|
2014
Q3 | $11K | Buy |
1,257
+386
| +44% | +$3.38K | ﹤0.01% | 923 |
|
|
2014
Q2 | $8K | Buy |
+871
| New | +$8K | ﹤0.01% | 952 |
|