Aberdeen Diversified Income Fund DVY Holdings History
Aberdeen Diversified Income Fund's iShares Select Dividend ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 8,434.00 shares of iShares Select Dividend ETF(DVY), totaling $700,700.00. This investment constitutes 7.91% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares Select Dividend ETF(DVY) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $83.85 for 1,467.00 shares. Based on historical transaction data and DVY's current price of $137.52, Aberdeen Diversified Income Fund's estimated gain on his DVY holdings is $364,535.23, reflecting a 39.70% gain to date.
Aberdeen Diversified Income Fund DVY ($137.52) Holding Chart
Aberdeen Diversified Income Fund DVY ($137.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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