Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-468
| Closed | -$4K | – | 892 |
|
|
2014
Q4 | $4K | Buy |
468
+6
| +1% | +$51 | ﹤0.01% | 563 |
|
|
2014
Q3 | $4K | Buy |
462
+9
| +2% | +$78 | ﹤0.01% | 540 |
|
|
2014
Q2 | $5K | Buy |
453
+9
| +2% | +$99 | ﹤0.01% | 546 |
|
|
2014
Q1 | $4K | Buy |
444
+8
| +2% | +$72 | ﹤0.01% | 522 |
|
|
2013
Q4 | $4K | Buy |
436
+8
| +2% | +$73 | ﹤0.01% | 508 |
|
|
2013
Q3 | $4K | Buy |
428
+9
| +2% | +$84 | ﹤0.01% | 500 |
|
|
2013
Q2 | $4K | Buy |
+419
| New | +$4K | ﹤0.01% | 482 |
|