Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,102
| Closed | -$228K | – | 400 |
|
|
2024
Q3 | $228K | Sell |
25,102
-4,472
| -15% | -$40.7K | 0.03% | 414 |
|
|
2024
Q2 | $249K | Buy |
29,574
+108
| +0.4% | +$908 | 0.04% | 346 |
|
|
2024
Q1 | $244K | Buy |
29,466
+2,129
| +8% | +$17.6K | 0.04% | 366 |
|
|
2023
Q4 | $220K | Buy |
27,337
+325
| +1% | +$2.62K | 0.03% | 366 |
|
|
2023
Q3 | $204K | Sell |
27,012
-716
| -3% | -$5.41K | 0.03% | 364 |
|
|
2023
Q2 | $229K | Sell |
27,728
-50
| -0.2% | -$413 | 0.04% | 332 |
|
|
2023
Q1 | $224K | Buy |
27,778
+1,950
| +8% | +$15.8K | 0.04% | 346 |
|
|
2022
Q4 | $201K | Sell |
25,828
-9,203
| -26% | -$71.8K | 0.04% | 375 |
|
|
2022
Q3 | $250K | Sell |
35,031
-1,324
| -4% | -$9.45K | 0.05% | 274 |
|
|
2022
Q2 | $294K | Sell |
36,355
-3,880
| -10% | -$31.4K | 0.05% | 253 |
|
|
2022
Q1 | $387K | Sell |
40,235
-1,565
| -4% | -$15.1K | 0.07% | 214 |
|
|
2021
Q4 | $427K | Sell |
41,800
-507
| -1% | -$5.18K | 0.08% | 187 |
|
|
2021
Q3 | $412K | Sell |
42,307
-81
| -0.2% | -$789 | 0.09% | 173 |
|
|
2021
Q2 | $431K | Buy |
42,388
+945
| +2% | +$9.61K | 0.1% | 157 |
|
|
2021
Q1 | $395K | Buy |
41,443
+250
| +0.6% | +$2.38K | 0.1% | 167 |
|
|
2020
Q4 | $365K | Sell |
41,193
-64
| -0.2% | -$567 | 0.09% | 153 |
|
|
2020
Q3 | $328K | Sell |
41,257
-3,182
| -7% | -$25.3K | 0.11% | 147 |
|
|
2020
Q2 | $342K | Buy |
44,439
+4,925
| +12% | +$37.9K | 0.11% | 142 |
|
|
2020
Q1 | $260K | Sell |
39,514
-234
| -0.6% | -$1.54K | 0.12% | 151 |
|
|
2019
Q4 | $355K | Buy |
39,748
+3,855
| +11% | +$34.4K | 0.17% | 126 |
|
|
2019
Q3 | $299K | Sell |
35,893
-4,654
| -11% | -$38.8K | 0.16% | 125 |
|
|
2019
Q2 | $338K | Buy |
40,547
+2,234
| +6% | +$18.6K | 0.2% | 96 |
|
|
2019
Q1 | $316K | Buy |
38,313
+4,516
| +13% | +$37.2K | 0.21% | 98 |
|
|
2018
Q4 | $243K | Sell |
33,797
-4,485
| -12% | -$32.2K | 0.16% | 111 |
|
|
2018
Q3 | $336K | Sell |
38,282
-2,233
| -6% | -$19.6K | 0.31% | 105 |
|
|
2018
Q2 | $354K | Buy |
40,515
+1,688
| +4% | +$14.7K | 0.34% | 98 |
|
|
2018
Q1 | $348K | Buy |
38,827
+33,863
| +682% | +$304K | 0.36% | 98 |
|
|
2017
Q4 | $48K | Buy |
+4,964
| New | +$48K | 0.1% | 126 |
|