Ancora Advisors’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 | $1.64K | Hold |
185
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q1 | $1.55K | Hold |
185
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.56K | Hold |
185
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q3 | $1.68K | Hold |
185
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q2 | $1.56K | Hold |
185
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.53K | Hold |
185
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.49K | Hold |
185
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.4K | Hold |
185
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $1.53K | Hold |
185
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $1.5K | Buy |
+185
| New | +$1.5K | ﹤0.01% | 1534 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$107K | – | 683 |
|
|
2018
Q1 | $107K | Buy |
+12,000
| New | +$107K | ﹤0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$153K | – | 641 |
|
|
2017
Q3 | $153K | Hold |
17,000
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $148K | Hold |
17,000
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $141K | Sell |
17,000
-82,000
| -83% | -$680K | 0.01% | 590 |
|
|
2016
Q4 | $750K | Sell |
99,000
-50,000
| -34% | -$379K | 0.05% | 339 |
|
|
2016
Q3 | $1.14M | Hold |
149,000
| – | – | 0.12% | 205 |
|
|
2016
Q2 | $1.08M | Buy |
149,000
+17,000
| +13% | +$123K | 0.13% | 201 |
|
|
2016
Q1 | $990K | Buy |
132,000
+117,000
| +780% | +$878K | 0.12% | 197 |
|
|
2015
Q4 | $115K | Buy |
+15,000
| New | +$115K | 0.01% | 472 |
|
|
2015
Q3 | – | Sell |
-87,000
| Closed | -$752K | – | 495 |
|
|
2015
Q2 | $752K | Buy |
+87,000
| New | +$752K | 0.09% | 266 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$42K | – | 452 |
|
|
2013
Q4 | $42K | Hold |
5,000
| – | – | 0.01% | 413 |
|
|
2013
Q3 | $40K | Hold |
5,000
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $39K | Buy |
+5,000
| New | +$39K | 0.01% | 410 |
|