Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,100
| Closed | -$422K | – | 124 |
|
|
2016
Q2 | $422K | Hold |
58,100
| – | – | 0.06% | 105 |
|
|
2016
Q1 | $436K | Buy |
+58,100
| New | +$436K | 0.06% | 96 |
|
|
2014
Q3 | – | Sell |
-28,355
| Closed | -$253K | – | 149 |
|
|
2014
Q2 | $253K | Hold |
28,355
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $238K | Hold |
28,355
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $238K | Hold |
28,355
| – | – | 0.07% | 152 |
|
|
2013
Q3 | $228K | Buy |
28,355
+19,055
| +205% | +$153K | 0.07% | 158 |
|
|
2013
Q2 | $73K | Buy |
+9,300
| New | +$73K | 0.02% | 192 |
|