RVPG
AOD
Relative Value Partners Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,945
| Closed | -$403K | – | 329 |
|
|
2024
Q1 | $403K | Buy |
50,945
+271
| +0.5% | +$2.15K | 0.02% | 217 |
|
|
2023
Q4 | $408K | Buy |
50,674
+289
| +0.6% | +$2.33K | 0.03% | 219 |
|
|
2023
Q3 | $381K | Sell |
50,385
-830
| -2% | -$6.28K | 0.03% | 211 |
|
|
2023
Q2 | $423K | Sell |
51,215
-5,885
| -10% | -$48.6K | 0.03% | 195 |
|
|
2023
Q1 | $461K | Sell |
57,100
-128,871
| -69% | -$1.04M | 0.03% | 184 |
|
|
2022
Q4 | $1.45M | Sell |
185,971
-101,391
| -35% | -$791K | 0.1% | 123 |
|
|
2022
Q3 | $2.05M | Sell |
287,362
-37,112
| -11% | -$265K | 0.17% | 91 |
|
|
2022
Q2 | $2.72M | Sell |
324,474
-30,736
| -9% | -$258K | 0.2% | 86 |
|
|
2022
Q1 | $3.41M | Buy |
+355,210
| New | +$3.41M | 0.24% | 77 |
|
|
2021
Q4 | – | Sell |
-377,861
| Closed | -$3.68M | – | 189 |
|
|
2021
Q3 | $3.68M | Buy |
377,861
+693
| +0.2% | +$6.75K | 0.28% | 63 |
|
|
2021
Q2 | $3.84M | Sell |
377,168
-771
| -0.2% | -$7.84K | 0.3% | 62 |
|
|
2021
Q1 | $3.6M | Sell |
377,939
-5,709
| -1% | -$54.4K | 0.31% | 64 |
|
|
2020
Q4 | $3.42M | Buy |
383,648
+5,285
| +1% | +$47.1K | 0.32% | 60 |
|
|
2020
Q3 | $3M | Sell |
378,363
-1,159
| -0.3% | -$9.2K | 0.31% | 58 |
|
|
2020
Q2 | $2.92M | Sell |
379,522
-403,704
| -52% | -$3.11M | 0.31% | 52 |
|
|
2020
Q1 | $5.15M | Buy |
783,226
+16,694
| +2% | +$110K | 0.61% | 39 |
|
|
2019
Q4 | $6.9M | Buy |
766,532
+67,483
| +10% | +$608K | 0.66% | 39 |
|
|
2019
Q3 | $5.83M | Buy |
699,049
+128,274
| +22% | +$1.07M | 0.59% | 44 |
|
|
2019
Q2 | $4.76M | Buy |
570,775
+22,658
| +4% | +$189K | 0.5% | 46 |
|
|
2019
Q1 | $4.52M | Sell |
548,117
-12,162
| -2% | -$100K | 0.48% | 47 |
|
|
2018
Q4 | $4.07M | Buy |
560,279
+82,683
| +17% | +$601K | 0.47% | 50 |
|
|
2018
Q3 | $4.05M | Buy |
477,596
+10,254
| +2% | +$86.9K | 0.45% | 51 |
|
|
2018
Q2 | $4.09M | Buy |
467,342
+17,469
| +4% | +$153K | 0.45% | 50 |
|
|
2018
Q1 | $4.02M | Buy |
449,873
+125,100
| +39% | +$1.12M | 0.45% | 51 |
|
|
2017
Q4 | $3.08M | Buy |
324,773
+303,435
| +1,422% | +$2.87M | 0.34% | 53 |
|
|
2017
Q3 | $192K | Buy |
21,338
+2,668
| +14% | +$24K | 0.02% | 110 |
|
|
2017
Q2 | $162K | Buy |
18,670
+601
| +3% | +$5.22K | 0.02% | 121 |
|
|
2017
Q1 | $149K | Buy |
18,069
+157
| +0.9% | +$1.3K | 0.02% | 132 |
|
|
2016
Q4 | $136K | Buy |
+17,912
| New | +$136K | 0.02% | 131 |
|
|
2016
Q2 | – | Sell |
-18,051
| Closed | -$139K | – | 127 |
|
|
2016
Q1 | $139K | Sell |
18,051
-2,439
| -12% | -$18.8K | 0.02% | 133 |
|
|
2015
Q4 | $157K | Buy |
20,490
+30
| +0.1% | +$230 | 0.02% | 130 |
|
|
2015
Q3 | $153K | Buy |
20,460
+4,209
| +26% | +$31.5K | 0.02% | 126 |
|
|
2015
Q2 | $140K | Buy |
+16,251
| New | +$140K | 0.02% | 116 |
|