Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,060
| Closed | -$186K | – | 1977 |
|
|
2021
Q3 | $186K | Sell |
19,060
-6,278
| -25% | -$61.3K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $258K | Sell |
25,338
-4,928
| -16% | -$50.2K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $288K | Sell |
30,266
-2,120
| -7% | -$20.2K | ﹤0.01% | 875 |
|
|
2020
Q4 | $287K | Buy |
32,386
+2,667
| +9% | +$23.6K | ﹤0.01% | 797 |
|
|
2020
Q3 | $236K | Buy |
29,719
+18,602
| +167% | +$148K | ﹤0.01% | 600 |
|
|
2020
Q2 | $86K | Sell |
11,117
-12,383
| -53% | -$95.8K | ﹤0.01% | 873 |
|
|
2020
Q1 | $155K | Sell |
23,500
-7,100
| -23% | -$46.8K | ﹤0.01% | 671 |
|
|
2019
Q4 | $274K | Sell |
30,600
-1,000
| -3% | -$8.95K | ﹤0.01% | 744 |
|
|
2019
Q3 | $264K | Sell |
31,600
-500
| -2% | -$4.18K | ﹤0.01% | 653 |
|
|
2019
Q2 | $268K | Sell |
32,100
-500
| -2% | -$4.17K | ﹤0.01% | 628 |
|
|
2019
Q1 | $269K | Sell |
32,600
-1,200
| -4% | -$9.9K | ﹤0.01% | 587 |
|
|
2018
Q4 | $244K | Buy |
33,800
+5,100
| +18% | +$36.8K | ﹤0.01% | 901 |
|
|
2018
Q3 | $252K | Sell |
28,700
-151,564
| -84% | -$1.33M | ﹤0.01% | 1001 |
|
|
2018
Q2 | $1.58M | Buy |
180,264
+32,000
| +22% | +$280K | 0.01% | 389 |
|
|
2018
Q1 | $1.33M | Buy |
148,264
+23,800
| +19% | +$213K | 0.01% | 416 |
|
|
2017
Q4 | $1.18K | Buy |
+124,464
| New | +$1.18K | 0.01% | 484 |
|