Walleye Capital’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
Q2 | – | Sell |
-29,885
| Closed | -$248K | – | 2637 |
|
|
2024
Q1 | $248K | Buy |
29,885
+6,758
| +29% | +$56K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $186K | Sell |
23,127
-5,779
| -20% | -$46.6K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $219K | Buy |
28,906
+13,155
| +84% | +$99.5K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $130K | Buy |
+15,751
| New | +$130K | ﹤0.01% | 1441 |
|
|
2023
Q1 | – | Sell |
-13,748
| Closed | -$107K | – | 2107 |
|
|
2022
Q4 | $107K | Buy |
+13,748
| New | +$107K | ﹤0.01% | 1522 |
|
|
2022
Q2 | – | Sell |
-44,159
| Closed | -$424K | – | 2275 |
|
|
2022
Q1 | $424K | Buy |
44,159
+10,248
| +30% | +$98.4K | 0.01% | 1063 |
|
|
2021
Q4 | $347K | Sell |
33,911
-54,590
| -62% | -$559K | 0.01% | 1135 |
|
|
2021
Q3 | $862 | Buy |
88,501
+3,352
| +4% | +$33 | 0.02% | 517 |
|
|
2021
Q2 | $866 | Buy |
85,149
+9,506
| +13% | +$97 | 0.03% | 493 |
|
|
2021
Q1 | $721 | Buy |
75,643
+4,659
| +7% | +$44 | 0.04% | 404 |
|
|
2020
Q4 | $628 | Buy |
70,984
+2,694
| +4% | +$24 | 0.04% | 392 |
|
|
2020
Q3 | $542K | Buy |
68,290
+45,713
| +202% | +$363K | 0.06% | 367 |
|
|
2020
Q2 | $174K | Sell |
22,577
-32,723
| -59% | -$252K | 0.04% | 453 |
|
|
2020
Q1 | $364K | Buy |
55,300
+5,100
| +10% | +$33.6K | 0.08% | 204 |
|
|
2019
Q4 | $449K | Buy |
50,200
+18,500
| +58% | +$165K | 0.03% | 197 |
|
|
2019
Q3 | $264K | Buy |
31,700
+500
| +2% | +$4.16K | 0.02% | 142 |
|
|
2019
Q2 | $260K | Buy |
+31,200
| New | +$260K | 0.03% | 115 |
|