Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$78K | – | 701 |
|
|
2015
Q4 | $78K | Hold |
10,200
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $76K | Buy |
+10,200
| New | +$76K | ﹤0.01% | 698 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$91K | – | 746 |
|
|
2015
Q1 | $91K | Hold |
10,200
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $87K | Buy |
+10,200
| New | +$87K | ﹤0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-9,175
| Closed | -$77K | – | 905 |
|
|
2013
Q4 | $77K | Buy |
9,175
+1,471
| +19% | +$12.3K | ﹤0.01% | 908 |
|
|
2013
Q3 | $62K | Buy |
7,704
+152
| +2% | +$1.22K | ﹤0.01% | 909 |
|
|
2013
Q2 | $59K | Buy |
+7,552
| New | +$59K | ﹤0.01% | 923 |
|