WF
AOD

WealthTrust Fairport’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

WealthTrust Fairport’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,446
Closed -$29K – 149
2014
Q4 		$29K Buy
3,446
+1,314
+62% +$11.1K ﹤0.01% 225
2014
Q3 		$18K Buy
+2,132
New +$18K ﹤0.01% 225