Weiss Asset Management’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 |
-127,186
| Closed | -$1.03M | – | 297 |
|
|
2023
Q4 | $1.03M | Buy |
+127,186
| New | +$1.03M | 0.05% | 130 |
|
|
2023
Q1 | – | Sell |
-42,727
| Closed | -$333K | – | 321 |
|
|
2022
Q4 | $333K | Buy |
+42,727
| New | +$333K | 0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-44,268
| Closed | -$369K | – | 374 |
|
|
2019
Q2 | $369K | Buy |
+44,268
| New | +$369K | 0.02% | 147 |
|
|
2019
Q1 | – | Sell |
-177,369
| Closed | -$1.28M | – | 304 |
|
|
2018
Q4 | $1.28M | Buy |
+177,369
| New | +$1.28M | 0.09% | 112 |
|
|
2017
Q3 | – | Sell |
-41,196
| Closed | -$358K | – | 104 |
|
|
2017
Q2 | $358K | Buy |
+41,196
| New | +$358K | 0.04% | 52 |
|
|
2017
Q1 | – | Sell |
-88,170
| Closed | -$668K | – | 74 |
|
|
2016
Q4 | $668K | Buy |
+88,170
| New | +$668K | 0.1% | 54 |
|
|
2016
Q1 | – | Sell |
-106,589
| Closed | -$819K | – | 72 |
|
|
2015
Q4 | $819K | Buy |
+106,589
| New | +$819K | 0.21% | 75 |
|