Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-1,939
| Closed | -$14K | – | 666 |
|
|
2018
Q4 | $14K | Hold |
1,939
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $17K | Hold |
1,939
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $17K | Hold |
1,939
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $17K | Hold |
1,939
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $18K | Hold |
1,939
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $17K | Buy |
+1,939
| New | +$17K | ﹤0.01% | 660 |
|