SignatureFD’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
Q4 | – | Sell |
-9,125
| Closed | -$70K | – | 286 |
|
|
2016
Q3 | $70K | Hold |
9,125
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $66K | Hold |
9,125
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $68K | Hold |
9,125
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $70K | Hold |
9,125
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $68K | Hold |
9,125
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $79K | Hold |
9,125
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $81K | Hold |
9,125
| – | – | 0.02% | 244 |
|
|
2014
Q4 | $77K | Hold |
9,125
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $78K | Hold |
9,125
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $81K | Hold |
9,125
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $77K | Buy |
+9,125
| New | +$77K | 0.03% | 146 |
|