Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-730
| Closed | -$6K | – | 1665 |
|
|
2019
Q1 | $6K | Buy |
+730
| New | +$6K | ﹤0.01% | 1192 |
|
|
2018
Q3 | – | Sell |
-5,540
| Closed | -$48K | – | 1209 |
|
|
2018
Q2 | $48K | Buy |
+5,540
| New | +$48K | 0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$3.78K | – | 873 |
|
|
2016
Q1 | $3.78K | Hold |
500
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 781 |
|