TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,644
| Closed | -$101K | – | 16 |
|
|
2017
Q2 | $101K | Sell |
11,644
-128
| -1% | -$1.11K | 0.04% | 545 |
|
|
2017
Q1 | $97K | Sell |
11,772
-11,550
| -50% | -$95.2K | 0.03% | 591 |
|
|
2016
Q4 | $177K | Buy |
23,322
+23
| +0.1% | +$175 | 0.05% | 552 |
|
|
2016
Q3 | $178K | Sell |
23,299
-28,423
| -55% | -$217K | 0.04% | 579 |
|
|
2016
Q2 | $376K | Buy |
51,722
+34,451
| +199% | +$250K | 0.07% | 480 |
|
|
2016
Q1 | $130K | Sell |
17,271
-40,658
| -70% | -$306K | 0.02% | 847 |
|
|
2015
Q4 | $445K | Buy |
+57,929
| New | +$445K | 0.05% | 439 |
|
|
2015
Q2 | – | Sell |
-33,764
| Closed | -$301K | – | 894 |
|
|
2015
Q1 | $301K | Sell |
33,764
-97,157
| -74% | -$866K | 0.03% | 672 |
|
|
2014
Q4 | $1.11M | Buy |
130,921
+8,762
| +7% | +$74.4K | 0.11% | 299 |
|
|
2014
Q3 | $1.04M | Buy |
122,159
+90,524
| +286% | +$771K | 0.09% | 361 |
|
|
2014
Q2 | $282K | Sell |
31,635
-159,182
| -83% | -$1.42M | 0.02% | 848 |
|
|
2014
Q1 | $1.6M | Buy |
190,817
+23,723
| +14% | +$199K | 0.11% | 282 |
|
|
2013
Q4 | $1.4M | Sell |
167,094
-74,475
| -31% | -$624K | 0.07% | 432 |
|
|
2013
Q3 | $1.94M | Buy |
241,569
+16,738
| +7% | +$135K | 0.09% | 324 |
|
|
2013
Q2 | $1.76M | Buy |
+224,831
| New | +$1.76M | 0.07% | 390 |
|