Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,843
| Closed | -$156K | – | 2208 |
|
|
2024
Q1 | $156K | Hold |
18,843
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $150K | Sell |
18,843
-2,435
| -11% | -$19.4K | ﹤0.01% | 854 |
|
|
2023
Q3 | $161K | Hold |
21,278
| – | – | 0.01% | 777 |
|
|
2023
Q2 | $176K | Buy |
21,278
+9,686
| +84% | +$80K | 0.01% | 766 |
|
|
2023
Q1 | $93.7K | Buy |
11,592
+8,670
| +297% | +$70.1K | ﹤0.01% | 993 |
|
|
2022
Q4 | $23K | Buy |
2,922
+864
| +42% | +$6.8K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $15K | Sell |
2,058
-15,693
| -88% | -$114K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $143K | Sell |
17,751
-11,597
| -40% | -$93.4K | 0.01% | 887 |
|
|
2022
Q1 | $282K | Hold |
29,348
| – | – | 0.01% | 743 |
|
|
2021
Q4 | $300K | Buy |
29,348
+5
| +0% | +$51 | 0.01% | 901 |
|
|
2021
Q3 | $286K | Buy |
29,343
+900
| +3% | +$8.77K | 0.01% | 778 |
|
|
2021
Q2 | $289K | Hold |
28,443
| – | – | 0.01% | 789 |
|
|
2021
Q1 | $271K | Buy |
+28,443
| New | +$271K | 0.01% | 924 |
|