Stratos Wealth Partners’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
Q4 | – | Sell |
-9,617
| Closed | -$84K | – | 927 |
|
|
2018
Q3 | $84K | Buy |
+9,617
| New | +$84K | ﹤0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-8,740
| Closed | -$78K | – | 1040 |
|
|
2018
Q1 | $78K | Buy |
8,740
+21
| +0.2% | +$187 | ﹤0.01% | 1332 |
|
|
2017
Q4 | $83K | Sell |
8,719
-1,342
| -13% | -$12.8K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $91K | Buy |
+10,061
| New | +$91K | ﹤0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-10,050
| Closed | -$76K | – | 803 |
|
|
2016
Q4 | $76K | Buy |
+10,050
| New | +$76K | ﹤0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-10,478
| Closed | -$80K | – | 590 |
|
|
2015
Q4 | $80K | Buy |
+10,478
| New | +$80K | 0.01% | 559 |
|