Ameriprise’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 | $2.3M | Buy |
259,201
+6,551
| +3% | +$58K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $2.13M | Buy |
252,650
+102,482
| +68% | +$863K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $1.26M | Sell |
150,168
-20,059
| -12% | -$169K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $1.55M | Buy |
170,227
+224
| +0.1% | +$2.04K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $1.43M | Buy |
170,003
+2,388
| +1% | +$20.1K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $1.39M | Buy |
167,615
+4,092
| +3% | +$33.9K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $1.32M | Buy |
163,523
+25,799
| +19% | +$208K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $1.04M | Sell |
137,724
-1,198
| -0.9% | -$9.06K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $1.15M | Buy |
138,922
+9,844
| +8% | +$81.7K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $1.04M | Sell |
129,078
-168,706
| -57% | -$1.36M | ﹤0.01% | 3130 |
|
|
2022
Q4 | $2.32M | Buy |
297,784
+173,372
| +139% | +$1.35M | ﹤0.01% | 2744 |
|
|
2022
Q3 | $888K | Buy |
124,412
+7,622
| +7% | +$54.4K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $940K | Sell |
116,790
-2,213
| -2% | -$17.8K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $1.14M | Buy |
119,003
+2,205
| +2% | +$21.2K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $1.19M | Sell |
116,798
-515
| -0.4% | -$5.27K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $1.14M | Sell |
117,313
-304
| -0.3% | -$2.96K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $1.2M | Sell |
117,617
-3,224
| -3% | -$32.8K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $1.15M | Sell |
120,841
-12,692
| -10% | -$121K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.18M | Buy |
133,533
+1,229
| +0.9% | +$10.9K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $1.05M | Sell |
132,304
-11,439
| -8% | -$90.7K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $1.11M | Buy |
143,743
+5,164
| +4% | +$39.8K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $911K | Sell |
138,579
-8,447
| -6% | -$55.5K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $1.32M | Buy |
147,026
+16,575
| +13% | +$148K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $1.09M | Buy |
130,451
+30,462
| +30% | +$254K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $833K | Buy |
99,989
+7,262
| +8% | +$60.5K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $765K | Sell |
92,727
-3,567
| -4% | -$29.4K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $694K | Sell |
96,294
-26,975
| -22% | -$194K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $1.08M | Sell |
123,269
-74,412
| -38% | -$654K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.73M | Buy |
197,681
+3,313
| +2% | +$29K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $1.75M | Buy |
194,368
+3,610
| +2% | +$32.5K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $1.81M | Buy |
190,758
+59,186
| +45% | +$560K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $1.17M | Sell |
131,572
-1,975
| -1% | -$17.6K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $1.16M | Buy |
133,547
+6,513
| +5% | +$56.6K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $1.05M | Buy |
127,034
+22,727
| +22% | +$188K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $791K | Buy |
104,307
+39,734
| +62% | +$301K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $493K | Buy |
64,573
+35,116
| +119% | +$268K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $214K | Buy |
+29,457
| New | +$214K | ﹤0.01% | 3505 |
|
|
2014
Q4 | – | Sell |
-8,266
| Closed | -$70K | – | 3718 |
|
|
2014
Q3 | $70K | Buy |
8,266
+3,257
| +65% | +$27.6K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $45K | Sell |
5,009
-250
| -5% | -$2.25K | ﹤0.01% | 3938 |
|
|
2014
Q1 | $44K | Sell |
5,259
-4,029
| -43% | -$33.7K | ﹤0.01% | 3839 |
|
|
2013
Q4 | $78K | Buy |
9,288
+5,042
| +119% | +$42.3K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $34K | Sell |
4,246
-3,059
| -42% | -$24.5K | ﹤0.01% | 4032 |
|
|
2013
Q2 | $57K | Buy |
+7,305
| New | +$57K | ﹤0.01% | 3638 |
|