ARC
AOD
Advisor Resource Council’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-313,954
| Closed | -$2.63M | – | 195 |
|
|
2025
Q1 | $2.63M | Buy |
+313,954
| New | +$2.63M | 0.21% | 121 |
|
|
2024
Q4 | – | Sell |
-22,986
| Closed | -$209K | – | 80 |
|
|
2024
Q3 | $209K | Buy |
+22,986
| New | +$209K | 0.09% | 217 |
|
|
2024
Q2 | – | Sell |
-31,352
| Closed | -$253K | – | 74 |
|
|
2024
Q1 | $253K | Sell |
31,352
-293,252
| -90% | -$2.36M | 0.11% | 190 |
|
|
2023
Q4 | $2.62M | Buy |
+324,604
| New | +$2.62M | 0.3% | 80 |
|
|
2023
Q2 | – | Sell |
-19,031
| Closed | -$155K | – | 164 |
|
|
2023
Q1 | $155K | Buy |
+19,031
| New | +$155K | 0.04% | 240 |
|
|
2022
Q3 | – | Sell |
-334,150
| Closed | -$2.7M | – | 168 |
|
|
2022
Q2 | $2.7M | Buy |
334,150
+320,482
| +2,345% | +$2.59M | 0.25% | 78 |
|
|
2022
Q1 | $131K | Sell |
13,668
-308,495
| -96% | -$2.96M | 0.04% | 205 |
|
|
2021
Q4 | $3.29M | Buy |
322,163
+308,527
| +2,263% | +$3.15M | 0.26% | 81 |
|
|
2021
Q3 | $133K | Sell |
13,636
-292,149
| -96% | -$2.85M | 0.04% | 211 |
|
|
2021
Q2 | $3.11M | Buy |
+305,785
| New | +$3.11M | 0.32% | 67 |
|