New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6K | Sell |
750
-200
| -21% | -$1.6K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $8K | Buy |
950
+125
| +15% | +$1.05K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $7K | Hold |
825
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q1 | $7K | Hold |
825
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $7K | Hold |
825
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q3 | $7K | Buy |
825
+375
| +83% | +$3.18K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 1082 |
|