Pathstone Family Office’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
Q4 | – | Sell |
-30,076
| Closed | -$215K | – | 1484 |
|
|
2022
Q3 | $215K | Buy |
30,076
+15,362
| +104% | +$110K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $119K | Buy |
+14,714
| New | +$119K | ﹤0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-117
| Closed | -$1K | – | 675 |
|
|
2020
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $1K | Sell |
117
-6,425
| -98% | -$54.9K | ﹤0.01% | 708 |
|
|
2019
Q4 | $585K | Buy |
+6,542
| New | +$585K | 0.01% | 273 |
|