Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,698
| Closed | -$88.4K | – | 1010 |
|
|
2023
Q2 | $88.4K | Sell |
10,698
-3,276
| -23% | -$27.1K | ﹤0.01% | 978 |
|
|
2023
Q1 | $113K | Buy |
13,974
+328
| +2% | +$2.65K | ﹤0.01% | 931 |
|
|
2022
Q4 | $106K | Buy |
13,646
+171
| +1% | +$1.33K | 0.01% | 868 |
|
|
2022
Q3 | $96K | Buy |
+13,475
| New | +$96K | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-13,005
| Closed | -$125K | – | 1646 |
|
|
2022
Q1 | $125K | Sell |
13,005
-351
| -3% | -$3.37K | 0.01% | 1041 |
|
|
2021
Q4 | $137K | Buy |
13,356
+123
| +0.9% | +$1.26K | 0.01% | 843 |
|
|
2021
Q3 | $129K | Sell |
13,233
-987
| -7% | -$9.62K | 0.01% | 774 |
|
|
2021
Q2 | $145K | Buy |
14,220
+1,190
| +9% | +$12.1K | 0.01% | 771 |
|
|
2021
Q1 | $124K | Buy |
13,030
+271
| +2% | +$2.58K | 0.01% | 732 |
|
|
2020
Q4 | $113K | Buy |
12,759
+4,248
| +50% | +$37.6K | 0.01% | 662 |
|
|
2020
Q3 | $68K | Buy |
+8,511
| New | +$68K | 0.03% | 520 |
|