Parallel Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$2K | – | 3339 |
|
|
2022
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q4 | $3K | Sell |
250
-1,000
| -80% | -$12K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $12K | Buy |
1,250
+1,000
| +400% | +$9.6K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2245 |
|