Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $295K | Hold |
36,500
| – | – | 0.15% | 110 |
|
|
2022
Q1 | $351K | Buy |
36,500
+25,500
| +232% | +$245K | 0.16% | 102 |
|
|
2021
Q4 | $112K | Buy |
+11,000
| New | +$112K | 0.05% | 168 |
|
|
2021
Q1 | – | Sell |
-18,975
| Closed | -$168K | – | 142 |
|
|
2020
Q4 | $168K | Buy |
18,975
+1,725
| +10% | +$15.3K | 0.1% | 135 |
|
|
2020
Q3 | $137K | Buy |
17,250
+2,000
| +13% | +$15.9K | 0.1% | 117 |
|
|
2020
Q2 | $117K | Buy |
15,250
+250
| +2% | +$1.92K | 0.09% | 110 |
|
|
2020
Q1 | $99K | Sell |
15,000
-2,800
| -16% | -$18.5K | 0.09% | 96 |
|
|
2019
Q4 | $159K | Buy |
+17,800
| New | +$159K | 0.16% | 104 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$103 | – | 94 |
|
|
2019
Q1 | $103 | Hold |
12,500
| – | – | 0.09% | 97 |
|
|
2018
Q4 | $90 | Hold |
12,500
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $110K | Buy |
+12,500
| New | +$110K | 0.09% | 91 |
|