Wintrust Investments’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
Q4 | $29K | Sell |
3,497
-93
| -3% | -$771 | 0.03% | 326 |
|
|
2024
Q3 | $32K | Sell |
3,590
-34,935
| -91% | -$311K | 0.02% | 382 |
|
|
2024
Q2 | $324K | Buy |
38,525
+2,522
| +7% | +$21.2K | 0.03% | 360 |
|
|
2024
Q1 | $298K | Buy |
36,003
+3,773
| +12% | +$31.2K | 0.03% | 372 |
|
|
2023
Q4 | $260K | Sell |
32,230
-1,355
| -4% | -$10.9K | 0.03% | 374 |
|
|
2023
Q3 | $254K | Buy |
33,585
+513
| +2% | +$3.88K | 0.03% | 352 |
|
|
2023
Q2 | $273K | Buy |
33,072
+18,739
| +131% | +$155K | 0.03% | 348 |
|
|
2023
Q1 | $116K | Buy |
14,333
+146
| +1% | +$1.18K | 0.01% | 331 |
|
|
2022
Q4 | $111K | Sell |
14,187
-314
| -2% | -$2.46K | 0.01% | 363 |
|
|
2022
Q3 | $104K | Buy |
14,501
+127
| +0.9% | +$911 | 0.01% | 385 |
|
|
2022
Q2 | $116K | Buy |
14,374
+312
| +2% | +$2.52K | 0.01% | 366 |
|
|
2022
Q1 | $135K | Buy |
14,062
+125
| +0.9% | +$1.2K | 0.01% | 400 |
|
|
2021
Q4 | $142K | Buy |
13,937
+61
| +0.4% | +$622 | 0.01% | 418 |
|
|
2021
Q3 | $135K | Buy |
13,876
+1,090
| +9% | +$10.6K | 0.02% | 267 |
|
|
2021
Q2 | $130K | Buy |
12,786
+1,315
| +11% | +$13.4K | 0.01% | 415 |
|
|
2021
Q1 | $109K | Buy |
+11,471
| New | +$109K | 0.01% | 397 |
|
|
2020
Q4 | – | Sell |
-11,146
| Closed | -$89K | – | 187 |
|
|
2020
Q3 | $89K | Buy |
11,146
+171
| +2% | +$1.37K | 0.01% | 347 |
|
|
2020
Q2 | $85K | Buy |
+10,975
| New | +$85K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-28,311
| Closed | -$246K | – | 276 |
|
|
2017
Q2 | $246K | Sell |
28,311
-1,525
| -5% | -$13.3K | 0.07% | 254 |
|
|
2017
Q1 | $246K | Buy |
29,836
+557
| +2% | +$4.59K | 0.07% | 255 |
|
|
2016
Q4 | $222K | Sell |
29,279
-1,469
| -5% | -$11.1K | 0.09% | 187 |
|
|
2016
Q3 | $235K | Buy |
30,748
+1,722
| +6% | +$13.2K | 0.11% | 166 |
|
|
2016
Q2 | $11K | Buy |
+29,026
| New | +$11K | 0.02% | 154 |
|