PTC
AOD

Private Trust Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Private Trust Company’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,250
Closed -$19K – 342
2014
Q3 		$19K Hold
2,250
– – 0.01% 867
2014
Q2 		$20K Hold
2,250
– – 0.01% 826
2014
Q1 		$19K Buy
+2,250
New +$19K 0.01% 748