OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,580
| Closed | -$452K | – | 44 |
|
|
2019
Q4 | $452K | Buy |
50,580
+15,094
| +43% | +$135K | 0.3% | 36 |
|
|
2019
Q3 | $295K | Buy |
+35,486
| New | +$295K | 0.24% | 37 |
|
|
2018
Q4 | – | Sell |
-30,327
| Closed | -$265K | – | 64 |
|
|
2018
Q3 | $265K | Hold |
30,327
| – | – | 0.11% | 50 |
|
|
2018
Q2 | $265K | Sell |
30,327
-21,201
| -41% | -$185K | 0.1% | 59 |
|
|
2018
Q1 | $460K | Buy |
+51,528
| New | +$460K | 0.15% | 40 |
|
|
2014
Q1 | – | Sell |
-62,617
| Closed | -$524 | – | 66 |
|
|
2013
Q4 | $524 | Buy |
+62,617
| New | +$524 | 0.33% | 36 |
|