VSR Financial Services’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
Q2 | $350K | Buy |
48,220
+1,500
| +3% | +$10.9K | 0.06% | 340 |
|
|
2016
Q1 | $350K | Hold |
46,720
| – | – | 0.04% | 407 |
|
|
2015
Q4 | $359K | Buy |
46,720
+1,100
| +2% | +$8.45K | 0.04% | 395 |
|
|
2015
Q3 | $342K | Hold |
45,620
| – | – | 0.04% | 387 |
|
|
2015
Q2 | $394K | Hold |
45,620
| – | – | 0.04% | 380 |
|
|
2015
Q1 | $406K | Sell |
45,620
-500
| -1% | -$4.45K | 0.04% | 378 |
|
|
2014
Q4 | $392K | Hold |
46,120
| – | – | 0.04% | 370 |
|
|
2014
Q3 | $392K | Sell |
46,120
-2,000
| -4% | -$17K | 0.05% | 384 |
|
|
2014
Q2 | $429K | Buy |
48,120
+1,000
| +2% | +$8.92K | 0.05% | 356 |
|
|
2014
Q1 | $395K | Buy |
+47,120
| New | +$395K | 0.06% | 377 |
|
|
2013
Q4 | – | Sell |
-33,370
| Closed | -$268K | – | 563 |
|
|
2013
Q3 | $268K | Sell |
33,370
-1,900
| -5% | -$15.3K | 0.05% | 414 |
|
|
2013
Q2 | $276K | Buy |
+35,270
| New | +$276K | 0.05% | 383 |
|