AAM
AOD
Advisors Asset Management’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 | $3.81M | Sell |
429,717
-140,564
| -25% | -$1.25M | 0.07% | 390 |
|
|
2025
Q1 | $4.78M | Sell |
570,281
-304,854
| -35% | -$2.56M | 0.09% | 291 |
|
|
2024
Q4 | $7.36M | Sell |
875,135
-172,471
| -16% | -$1.45M | 0.14% | 170 |
|
|
2024
Q3 | $9.53M | Sell |
1,047,606
-224,151
| -18% | -$2.04M | 0.18% | 129 |
|
|
2024
Q2 | $10.7M | Sell |
1,271,757
-7,617
| -0.6% | -$64.1K | 0.21% | 104 |
|
|
2024
Q1 | $10.6M | Sell |
1,279,374
-34,689
| -3% | -$288K | 0.2% | 105 |
|
|
2023
Q4 | $10.6M | Buy |
1,314,063
+10,412
| +0.8% | +$83.9K | 0.22% | 102 |
|
|
2023
Q3 | $9.86M | Sell |
1,303,651
-146,078
| -10% | -$1.1M | 0.21% | 100 |
|
|
2023
Q2 | $12M | Buy |
1,449,729
+160,698
| +12% | +$1.33M | 0.24% | 79 |
|
|
2023
Q1 | $10.4M | Buy |
1,289,031
+23,472
| +2% | +$190K | 0.21% | 97 |
|
|
2022
Q4 | $9.87M | Buy |
1,265,559
+72,830
| +6% | +$568K | 0.2% | 106 |
|
|
2022
Q3 | $8.52M | Buy |
1,192,729
+12,377
| +1% | +$88.4K | 0.18% | 119 |
|
|
2022
Q2 | $9.54M | Buy |
1,180,352
+78,939
| +7% | +$638K | 0.18% | 120 |
|
|
2022
Q1 | $10.6M | Sell |
1,101,413
-61,631
| -5% | -$592K | 0.16% | 132 |
|
|
2021
Q4 | $11.9M | Sell |
1,163,044
-62,272
| -5% | -$636K | 0.17% | 120 |
|
|
2021
Q3 | $11.9M | Sell |
1,225,316
-104,424
| -8% | -$1.02M | 0.18% | 112 |
|
|
2021
Q2 | $13.5M | Buy |
1,329,740
+49,602
| +4% | +$504K | 0.2% | 103 |
|
|
2021
Q1 | $12.2M | Buy |
1,280,138
+19,608
| +2% | +$187K | 0.19% | 103 |
|
|
2020
Q4 | $11.2M | Buy |
1,260,530
+37,142
| +3% | +$329K | 0.18% | 103 |
|
|
2020
Q3 | $9.71M | Sell |
1,223,388
-93,645
| -7% | -$744K | 0.18% | 108 |
|
|
2020
Q2 | $10.1M | Sell |
1,317,033
-30,140
| -2% | -$232K | 0.2% | 97 |
|
|
2020
Q1 | $8.86M | Buy |
1,347,173
+112,332
| +9% | +$739K | 0.21% | 104 |
|
|
2019
Q4 | $11.1M | Sell |
1,234,841
-17,048
| -1% | -$153K | 0.19% | 121 |
|
|
2019
Q3 | $10.4M | Sell |
1,251,889
-83,710
| -6% | -$698K | 0.19% | 117 |
|
|
2019
Q2 | $11.1M | Sell |
1,335,599
-162,124
| -11% | -$1.35M | 0.2% | 110 |
|
|
2019
Q1 | $12.4M | Sell |
1,497,723
-72,076
| -5% | -$595K | 0.22% | 102 |
|
|
2018
Q4 | $11.3M | Buy |
1,569,799
+34,978
| +2% | +$252K | 0.23% | 105 |
|
|
2018
Q3 | $13.5M | Buy |
1,534,821
+173,279
| +13% | +$1.52M | 0.22% | 112 |
|
|
2018
Q2 | $11.9M | Buy |
1,361,542
+97,269
| +8% | +$851K | 0.2% | 123 |
|
|
2018
Q1 | $11.7M | Sell |
1,264,273
-890
| -0.1% | -$8.26K | 0.2% | 127 |
|
|
2017
Q4 | $12M | Buy |
1,265,163
+288,534
| +30% | +$2.73M | 0.2% | 130 |
|
|
2017
Q3 | $8.79M | Buy |
976,629
+12,642
| +1% | +$114K | 0.15% | 179 |
|
|
2017
Q2 | $8.38M | Sell |
963,987
-400,460
| -29% | -$3.48M | 0.14% | 199 |
|
|
2017
Q1 | $11.3M | Sell |
1,364,447
-606,516
| -31% | -$5.01M | 0.19% | 135 |
|
|
2016
Q4 | $14.9M | Sell |
1,970,963
-409,846
| -17% | -$3.11M | 0.25% | 89 |
|
|
2016
Q3 | $18.2M | Sell |
2,380,809
-463,367
| -16% | -$3.54M | 0.3% | 72 |
|
|
2016
Q2 | $20.6M | Sell |
2,844,176
-99,469
| -3% | -$722K | 0.33% | 51 |
|
|
2016
Q1 | $22.1M | Sell |
2,943,645
-225,310
| -7% | -$1.69M | 0.37% | 42 |
|
|
2015
Q4 | $24.3M | Sell |
3,168,955
-251,115
| -7% | -$1.93M | 0.39% | 36 |
|
|
2015
Q3 | $25.7M | Buy |
3,420,070
+225,082
| +7% | +$1.69M | 0.41% | 37 |
|
|
2015
Q2 | $27.6M | Buy |
+3,194,988
| New | +$27.6M | 0.38% | 48 |
|
|
2014
Q1 | – | Sell |
-1,556,687
| Closed | -$6.52M | – | 1767 |
|
|
2013
Q4 | $6.52M | Buy |
1,556,687
+740,405
| +91% | +$3.1M | 0.11% | 254 |
|
|
2013
Q3 | $3.28M | Buy |
816,282
+691,659
| +555% | +$2.78M | 0.06% | 377 |
|
|
2013
Q2 | $487K | Buy |
+124,623
| New | +$487K | 0.01% | 869 |
|