TFS Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $101K | Sell |
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|
2017
Q1 | $97K | Sell |
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|
2016
Q4 | $177K | Buy |
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|
2016
Q3 | $178K | Sell |
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|
2016
Q2 | $376K | Buy |
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|
2016
Q1 | $130K | Sell |
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|
2015
Q4 | $445K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $301K | Sell |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $282K | Sell |
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|
2014
Q1 | $1.6M | Buy |
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|
2013
Q4 | $1.4M | Sell |
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|
2013
Q3 | $1.94M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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