Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,500
| Closed | -$229K | – | 190 |
|
|
2021
Q2 | $229K | Sell |
22,500
-14,952
| -40% | -$152K | 0.05% | 172 |
|
|
2021
Q1 | $357K | Hold |
37,452
| – | – | 0.1% | 104 |
|
|
2020
Q4 | $331K | Hold |
37,452
| – | – | 0.1% | 114 |
|
|
2020
Q3 | $297K | Hold |
37,452
| – | – | 0.11% | 100 |
|
|
2020
Q2 | $288K | Buy |
37,452
+4,850
| +15% | +$37.3K | 0.12% | 104 |
|
|
2020
Q1 | $215K | Sell |
32,602
-36,698
| -53% | -$242K | 0.1% | 131 |
|
|
2019
Q4 | $620K | Hold |
69,300
| – | – | 0.2% | 80 |
|
|
2019
Q3 | $578K | Hold |
69,300
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $578K | Buy |
+69,300
| New | +$578K | 0.24% | 65 |
|