WPA
AOD
Winning Points Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $80.5K | Buy |
+10,650
| New | +$80.5K | 0.14% | 30 |
|
2024
Q1 | $85.8K | Hold |
10,650
| – | – | 0.13% | 37 |
|
2023
Q4 | $85.8K | Hold |
10,650
| – | – | 0.13% | 37 |
|
2023
Q3 | $80.5K | Hold |
10,650
| – | – | 0.14% | 31 |
|
2023
Q2 | $85.8K | Hold |
10,650
| – | – | 0.13% | 37 |
|
2023
Q1 | $86K | Hold |
10,650
| – | – | 0.09% | 42 |
|
2022
Q4 | $83K | Hold |
10,650
| – | – | 0.11% | 44 |
|
2022
Q3 | $78K | Hold |
10,650
| – | – | 0.1% | 45 |
|
2022
Q2 | $86K | Hold |
10,650
| – | – | 0.09% | 50 |
|
2022
Q1 | $102K | Sell |
10,650
-70,400
| -87% | -$674K | 0.08% | 58 |
|
2021
Q4 | $675K | Buy |
81,050
+68,550
| +548% | +$571K | 0.49% | 39 |
|
2021
Q3 | $122K | Hold |
12,500
| – | – | 0.09% | 60 |
|
2021
Q2 | $127K | Sell |
12,500
-950
| -7% | -$9.65K | 0.1% | 57 |
|
2021
Q1 | $128K | Hold |
13,450
| – | – | 0.1% | 63 |
|
2020
Q4 | $119K | Sell |
13,450
-1,000
| -7% | -$8.85K | 0.1% | 63 |
|
2020
Q3 | $115K | Sell |
14,450
-500
| -3% | -$3.97K | 0.1% | 60 |
|
2020
Q2 | $115K | Sell |
14,950
-35,500
| -70% | -$273K | 0.11% | 57 |
|
2020
Q1 | $331K | Sell |
50,450
-36,000
| -42% | -$236K | 0.32% | 45 |
|
2019
Q4 | $770K | Buy |
86,450
+5,500
| +7% | +$49K | 0.49% | 40 |
|
2019
Q3 | $668K | Sell |
80,950
-100
| -0.1% | -$825 | 0.48% | 39 |
|
2019
Q2 | $675K | Sell |
81,050
-9,787
| -11% | -$81.5K | 0.49% | 39 |
|
2019
Q1 | $750K | Sell |
90,837
-10,400
| -10% | -$85.9K | 0.58% | 37 |
|
2018
Q4 | $742K | Sell |
101,237
-39,319
| -28% | -$288K | 0.64% | 34 |
|
2018
Q3 | $1.24M | Hold |
140,556
| – | – | 0.91% | 30 |
|
2018
Q2 | $1.23M | Buy |
140,556
+8,200
| +6% | +$71.8K | 0.98% | 29 |
|
2018
Q1 | $1.17M | Buy |
132,356
+10,600
| +9% | +$93.9K | 0.96% | 30 |
|
2017
Q4 | $1.15M | Buy |
121,756
+8,002
| +7% | +$75.8K | 0.94% | 30 |
|
2017
Q3 | $1.02M | Sell |
113,754
-900
| -0.8% | -$8.09K | 0.88% | 32 |
|
2017
Q2 | $1.01M | Buy |
114,654
+338
| +0.3% | +$2.97K | 0.98% | 31 |
|
2017
Q1 | $946K | Buy |
114,316
+13,616
| +14% | +$113K | 0.92% | 33 |
|
2016
Q4 | $763K | Buy |
+100,700
| New | +$763K | 0.83% | 34 |
|