Next Financial Group’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
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$6K | – | 656 |
|
|
2020
Q1 | $6K | Hold |
900
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $7K | Hold |
900
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q3 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-144,311
| Closed | -$1.29M | – | 292 |
|
|
2018
Q1 | $1.29M | Buy |
144,311
+22,725
| +19% | +$203K | 0.27% | 102 |
|
|
2017
Q4 | $1.15M | Buy |
121,586
+615
| +0.5% | +$5.82K | 0.49% | 57 |
|
|
2017
Q3 | $1.1M | Buy |
120,971
+5,868
| +5% | +$53.6K | 0.31% | 79 |
|
|
2017
Q2 | $1M | Sell |
115,103
-447
| -0.4% | -$3.88K | 0.24% | 101 |
|
|
2017
Q1 | $996K | Buy |
115,550
+91,950
| +390% | +$793K | 0.28% | 87 |
|
|
2016
Q4 | $179K | Buy |
23,600
+21,200
| +883% | +$161K | 0.03% | 504 |
|
|
2016
Q3 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q2 | $17K | Hold |
2,400
| – | – | 0.01% | 1023 |
|
|
2016
Q1 | $18K | Sell |
2,400
-1,747
| -42% | -$13.1K | 0.01% | 970 |
|
|
2015
Q4 | $31K | Buy |
4,147
+38
| +0.9% | +$284 | 0.01% | 782 |
|
|
2015
Q3 | $30K | Sell |
4,109
-964
| -19% | -$7.04K | 0.01% | 809 |
|
|
2015
Q2 | $43K | Buy |
5,073
+1,673
| +49% | +$14.2K | 0.01% | 719 |
|
|
2015
Q1 | $30K | Sell |
3,400
-1,500
| -31% | -$13.2K | 0.01% | 840 |
|
|
2014
Q4 | $42K | Hold |
4,900
| – | – | 0.01% | 716 |
|
|
2014
Q3 | $42K | Sell |
4,900
-2,500
| -34% | -$21.4K | 0.01% | 1027 |
|
|
2014
Q2 | $64K | Buy |
+7,400
| New | +$64K | 0.03% | 305 |
|