SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$40K | – | 2529 |
|
|
2018
Q2 | $40K | Buy |
4,600
+1,031
| +29% | +$8.97K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $32K | Sell |
3,569
-32,015
| -90% | -$287K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $2.54M | Buy |
+35,584
| New | +$2.54M | 0.01% | 1190 |
|
|
2017
Q2 | – | Sell |
-706
| Closed | -$6K | – | 3057 |
|
|
2017
Q1 | $6K | Buy |
706
+448
| +174% | +$3.81K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $7K | Sell |
258
-1,410
| -85% | -$38.3K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $13K | Buy |
+1,668
| New | +$13K | ﹤0.01% | 2351 |
|