1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
49,367
-12,475
| -20% | -$111K | 0.04% | 117 |
|
|
2025
Q1 | $519K | Sell |
61,842
-7,920
| -11% | -$66.4K | 0.04% | 116 |
|
|
2024
Q4 | $587K | Sell |
69,762
-3,300
| -5% | -$27.8K | 0.05% | 122 |
|
|
2024
Q3 | $665K | Buy |
73,062
+1,000
| +1% | +$9.1K | 0.06% | 128 |
|
|
2024
Q2 | $606K | Hold |
72,062
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $597K | Sell |
72,062
-450,134
| -86% | -$3.73M | 0.05% | 135 |
|
|
2023
Q4 | $4.21M | Sell |
522,196
-261,259
| -33% | -$2.11M | 0.3% | 82 |
|
|
2023
Q3 | $5.92M | Sell |
783,455
-934,236
| -54% | -$7.06M | 0.44% | 62 |
|
|
2023
Q2 | $14.2M | Sell |
1,717,691
-273,073
| -14% | -$2.26M | 1.02% | 30 |
|
|
2023
Q1 | $16.1M | Sell |
1,990,764
-142,883
| -7% | -$1.15M | 1.13% | 27 |
|
|
2022
Q4 | $16.6M | Sell |
2,133,647
-261,013
| -11% | -$2.04M | 1.14% | 27 |
|
|
2022
Q3 | $17.1M | Sell |
2,394,660
-2,027,525
| -46% | -$14.5M | 1.32% | 22 |
|
|
2022
Q2 | $35.7M | Sell |
4,422,185
-605,010
| -12% | -$4.89M | 2.44% | 7 |
|
|
2022
Q1 | $48.3M | Sell |
5,027,195
-369,097
| -7% | -$3.55M | 2.83% | 7 |
|
|
2021
Q4 | $55.2M | Sell |
5,396,292
-835,872
| -13% | -$8.54M | 2.93% | 8 |
|
|
2021
Q3 | $60.7M | Sell |
6,232,164
-811,983
| -12% | -$7.91M | 3.04% | 7 |
|
|
2021
Q2 | $71.6M | Sell |
7,044,147
-447,881
| -6% | -$4.55M | 3.44% | 6 |
|
|
2021
Q1 | $71.4M | Sell |
7,492,028
-644,121
| -8% | -$6.14M | 3.45% | 5 |
|
|
2020
Q4 | $72M | Sell |
8,136,149
-210,593
| -3% | -$1.86M | 3.6% | 5 |
|
|
2020
Q3 | $66.3M | Sell |
8,346,742
-110,919
| -1% | -$881K | 3.58% | 5 |
|
|
2020
Q2 | $65.1M | Buy |
8,457,661
+73,834
| +0.9% | +$569K | 3.57% | 4 |
|
|
2020
Q1 | $55.2M | Buy |
8,383,827
+59,100
| +0.7% | +$389K | 3.31% | 5 |
|
|
2019
Q4 | $74.5M | Sell |
8,324,727
-31,095
| -0.4% | -$278K | 3.9% | 4 |
|
|
2019
Q3 | $69.7M | Sell |
8,355,822
-81,293
| -1% | -$678K | 3.79% | 4 |
|
|
2019
Q2 | $70.4M | Sell |
8,437,115
-281,219
| -3% | -$2.35M | 3.81% | 3 |
|
|
2019
Q1 | $71.9M | Sell |
8,718,334
-60,135
| -0.7% | -$496K | 3.95% | 4 |
|
|
2018
Q4 | $63.3M | Buy |
8,778,469
+798,183
| +10% | +$5.75M | 3.84% | 4 |
|
|
2018
Q3 | $70.1M | Buy |
7,980,286
+139,700
| +2% | +$1.23M | 4.04% | 5 |
|
|
2018
Q2 | $68.6M | Sell |
7,840,586
-215,533
| -3% | -$1.89M | 3.99% | 6 |
|
|
2018
Q1 | $72M | Sell |
8,056,119
-264,840
| -3% | -$2.37M | 4% | 6 |
|
|
2017
Q4 | $78.8M | Sell |
8,320,959
-53,800
| -0.6% | -$509K | 4.39% | 6 |
|
|
2017
Q3 | $75.4M | Sell |
8,374,759
-238,600
| -3% | -$2.15M | 4.29% | 6 |
|
|
2017
Q2 | $74.9M | Sell |
8,613,359
-120,200
| -1% | -$1.04M | 4.47% | 4 |
|
|
2017
Q1 | $72.1M | Sell |
8,733,559
-142,900
| -2% | -$1.18M | 4.5% | 3 |
|
|
2016
Q4 | $67.3M | Buy |
8,876,459
+26,740
| +0.3% | +$203K | 4.56% | 3 |
|
|
2016
Q3 | $67.5M | Buy |
8,849,719
+120,314
| +1% | +$918K | 4.31% | 3 |
|
|
2016
Q2 | $63.4M | Buy |
8,729,405
+51,062
| +0.6% | +$371K | 4.33% | 2 |
|
|
2016
Q1 | $65.1M | Buy |
8,678,343
+946,814
| +12% | +$7.1M | 4.22% | 2 |
|
|
2015
Q4 | $59.4M | Buy |
7,731,529
+1,122,096
| +17% | +$8.62M | 3.88% | 4 |
|
|
2015
Q3 | $49.6M | Buy |
6,609,433
+1,382,445
| +26% | +$10.4M | 3.32% | 5 |
|
|
2015
Q2 | $45.2M | Buy |
5,226,988
+357,018
| +7% | +$3.08M | 2.92% | 9 |
|
|
2015
Q1 | $43.4M | Buy |
4,869,970
+272,790
| +6% | +$2.43M | 2.88% | 7 |
|
|
2014
Q4 | $39M | Buy |
4,597,180
+522,095
| +13% | +$4.43M | 2.76% | 8 |
|
|
2014
Q3 | $34.7M | Buy |
4,075,085
+227,917
| +6% | +$1.94M | 2.41% | 8 |
|
|
2014
Q2 | $34.3M | Buy |
3,847,168
+51,953
| +1% | +$463K | 2.37% | 10 |
|
|
2014
Q1 | $31.8M | Buy |
3,795,215
+608,826
| +19% | +$5.11M | 2.46% | 12 |
|
|
2013
Q4 | $26.7M | Buy |
3,186,389
+2,840,983
| +823% | +$23.8M | 2.24% | 12 |
|
|
2013
Q3 | $2.78M | Buy |
345,406
+97,601
| +39% | +$785K | 0.3% | 68 |
|
|
2013
Q2 | $1.94M | Buy |
+247,805
| New | +$1.94M | 0.26% | 72 |
|