Parametric Portfolio Associates’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
Q1 | $108M | Sell |
11,256,601
-492,507
| -4% | -$4.73M | 0.06% | 329 |
|
|
2021
Q4 | $120M | Buy |
11,749,108
+33,093
| +0.3% | +$338K | 0.06% | 297 |
|
|
2021
Q3 | $114M | Buy |
11,716,015
+327,662
| +3% | +$3.19M | 0.06% | 289 |
|
|
2021
Q2 | $116M | Buy |
11,388,353
+497,505
| +5% | +$5.06M | 0.06% | 290 |
|
|
2021
Q1 | $104M | Buy |
10,890,848
+6,521,190
| +149% | +$62.1M | 0.06% | 304 |
|
|
2020
Q4 | $38.7M | Sell |
4,369,658
-42,272
| -1% | -$374K | 0.02% | 657 |
|
|
2020
Q3 | $35M | Buy |
4,411,930
+155,728
| +4% | +$1.24M | 0.03% | 594 |
|
|
2020
Q2 | $32.8M | Buy |
4,256,202
+138,454
| +3% | +$1.07M | 0.03% | 603 |
|
|
2020
Q1 | $27.1M | Buy |
4,117,748
+463,178
| +13% | +$3.05M | 0.02% | 626 |
|
|
2019
Q4 | $32.7M | Buy |
3,654,570
+102,422
| +3% | +$917K | 0.02% | 679 |
|
|
2019
Q3 | $29.6M | Buy |
3,552,148
+359,788
| +11% | +$3M | 0.02% | 677 |
|
|
2019
Q2 | $26.6M | Buy |
3,192,360
+45,139
| +1% | +$376K | 0.02% | 731 |
|
|
2019
Q1 | $26M | Buy |
3,147,221
+198,740
| +7% | +$1.64M | 0.02% | 739 |
|
|
2018
Q4 | $21.3M | Sell |
2,948,481
-215,188
| -7% | -$1.55M | 0.02% | 776 |
|
|
2018
Q3 | $27.8M | Buy |
3,163,669
+97,958
| +3% | +$860K | 0.02% | 687 |
|
|
2018
Q2 | $26.8M | Buy |
3,065,711
+292,555
| +11% | +$2.56M | 0.03% | 673 |
|
|
2018
Q1 | $24.8M | Buy |
2,773,156
+331,304
| +14% | +$2.96M | 0.02% | 690 |
|
|
2017
Q4 | $23.1M | Buy |
2,441,852
+180,061
| +8% | +$1.71M | 0.02% | 706 |
|
|
2017
Q3 | $20.4M | Buy |
2,261,791
+560,593
| +33% | +$5.05M | 0.02% | 726 |
|
|
2017
Q2 | $14.8M | Buy |
+1,701,198
| New | +$14.8M | 0.02% | 868 |
|
|
2016
Q2 | – | Sell |
-2,796,346
| Closed | -$21M | – | 3811 |
|
|
2016
Q1 | $21M | Buy |
2,796,346
+80,130
| +3% | +$601K | 0.03% | 507 |
|
|
2015
Q4 | $20.9M | Sell |
2,716,216
-111,910
| -4% | -$859K | 0.04% | 483 |
|
|
2015
Q3 | $21.2M | Buy |
2,828,126
+72,437
| +3% | +$543K | 0.04% | 450 |
|
|
2015
Q2 | $23.8M | Buy |
2,755,689
+329,077
| +14% | +$2.84M | 0.05% | 416 |
|
|
2015
Q1 | $21.6M | Buy |
2,426,612
+97,070
| +4% | +$865K | 0.04% | 444 |
|
|
2014
Q4 | $19.8M | Buy |
2,329,542
+132,320
| +6% | +$1.12M | 0.04% | 455 |
|
|
2014
Q3 | $18.7M | Buy |
2,197,222
+391,225
| +22% | +$3.33M | 0.04% | 468 |
|
|
2014
Q2 | $16.1M | Buy |
1,805,997
+579,133
| +47% | +$5.17M | 0.04% | 543 |
|
|
2014
Q1 | $10.3M | Buy |
1,226,864
+55,322
| +5% | +$464K | 0.02% | 704 |
|
|
2013
Q4 | $9.82M | Buy |
1,171,542
+105,002
| +10% | +$880K | 0.02% | 709 |
|
|
2013
Q3 | $8.58M | Buy |
1,066,540
+93,477
| +10% | +$752K | 0.02% | 743 |
|
|
2013
Q2 | $7.61M | Buy |
+973,063
| New | +$7.61M | 0.02% | 751 |
|