Allspring Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
2,347,407
+18,691
| +0.8% | +$166K | 0.03% | 509 |
|
|
2025
Q1 | $19.5M | Sell |
2,328,716
-415,583
| -15% | -$3.49M | 0.03% | 525 |
|
|
2024
Q4 | $23.1M | Sell |
2,744,299
-1,956,499
| -42% | -$16.5M | 0.04% | 495 |
|
|
2024
Q3 | $42.8M | Sell |
4,700,798
-1,585,164
| -25% | -$14.4M | 0.07% | 348 |
|
|
2024
Q2 | $52.9M | Sell |
6,285,962
-65,287
| -1% | -$549K | 0.09% | 288 |
|
|
2024
Q1 | $52.7M | Sell |
6,351,249
-637,300
| -9% | -$5.28M | 0.08% | 303 |
|
|
2023
Q4 | $56.3M | Sell |
6,988,549
-345,095
| -5% | -$2.78M | 0.09% | 278 |
|
|
2023
Q3 | $55.4M | Sell |
7,333,644
-75,346
| -1% | -$570K | 0.1% | 262 |
|
|
2023
Q2 | $61.2M | Sell |
7,408,990
-34,635
| -0.5% | -$286K | 0.1% | 259 |
|
|
2023
Q1 | $60.1M | Buy |
7,443,625
+96,384
| +1% | +$779K | 0.1% | 266 |
|
|
2022
Q4 | $57.3M | Buy |
7,347,241
+1,606,273
| +28% | +$12.5M | 0.1% | 277 |
|
|
2022
Q3 | $41M | Sell |
5,740,968
-14,495
| -0.3% | -$103K | 0.07% | 354 |
|
|
2022
Q2 | $46.5M | Buy |
5,755,463
+573,255
| +11% | +$4.63M | 0.08% | 324 |
|
|
2022
Q1 | $49.8M | Sell |
5,182,208
-74,849
| -1% | -$719K | 0.06% | 378 |
|
|
2021
Q4 | $53.7M | Buy |
+5,257,057
| New | +$53.7M | 0.06% | 403 |
|