Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,009
| Closed | -$113K | – | 1375 |
|
|
2023
Q4 | $113K | Buy |
+14,009
| New | +$113K | 0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-16,655
| Closed | -$130K | – | 1499 |
|
|
2022
Q4 | $130K | Buy |
+16,655
| New | +$130K | 0.02% | 865 |
|
|
2019
Q1 | – | Sell |
-17,469
| Closed | -$126K | – | 1377 |
|
|
2018
Q4 | $126K | Buy |
+17,469
| New | +$126K | 0.01% | 1064 |
|