VIA
AOD
Vident Investment Advisory’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,209,237
| Closed | -$10.1M | – | 661 |
|
|
2019
Q3 | $10.1M | Buy |
1,209,237
+64,732
| +6% | +$540K | 0.88% | 52 |
|
|
2019
Q2 | $9.55M | Buy |
1,144,505
+22,794
| +2% | +$190K | 0.77% | 52 |
|
|
2019
Q1 | $9.25M | Buy |
1,121,711
+168,811
| +18% | +$1.39M | 0.5% | 48 |
|
|
2018
Q4 | $6.87M | Sell |
952,900
-13,173
| -1% | -$95K | 0.38% | 60 |
|
|
2018
Q3 | $8.48M | Buy |
966,073
+39,519
| +4% | +$347K | 0.33% | 49 |
|
|
2018
Q2 | $8.11M | Buy |
926,554
+26,346
| +3% | +$231K | 0.32% | 47 |
|
|
2018
Q1 | $8.1M | Sell |
900,208
-251,273
| -22% | -$2.26M | 0.33% | 45 |
|
|
2017
Q4 | $10.9M | Buy |
1,151,481
+121,032
| +12% | +$1.15M | 0.49% | 41 |
|
|
2017
Q3 | $9.27M | Buy |
1,030,449
+90,468
| +10% | +$814K | 0.5% | 44 |
|
|
2017
Q2 | $8.17M | Buy |
939,981
+141,279
| +18% | +$1.23M | 0.68% | 15 |
|
|
2017
Q1 | $6.6M | Buy |
798,702
+181,705
| +29% | +$1.5M | 0.66% | 16 |
|
|
2016
Q4 | $4.67M | Buy |
616,997
+41,184
| +7% | +$312K | 0.57% | 12 |
|
|
2016
Q3 | $4.39M | Buy |
575,813
+92,701
| +19% | +$707K | 0.58% | 15 |
|
|
2016
Q2 | $3.51M | Sell |
483,112
-375,732
| -44% | -$2.73M | 0.49% | 21 |
|
|
2016
Q1 | $6.44K | Buy |
858,844
+439,210
| +105% | +$3.3K | 0.4% | 30 |
|
|
2015
Q4 | $3.22M | Sell |
419,634
-42,878
| -9% | -$329K | 0.41% | 30 |
|
|
2015
Q3 | $3.47M | Sell |
462,512
-10,166
| -2% | -$76.2K | 0.48% | 21 |
|
|
2015
Q2 | $4.08M | Buy |
+472,678
| New | +$4.08M | 0.54% | 9 |
|