AQR Arbitrage’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 | – | Sell |
-47,011
| Closed | -$394K | – | 391 |
|
|
2025
Q1 | $394K | Sell |
47,011
-409,519
| -90% | -$3.44M | 0.01% | 254 |
|
|
2024
Q4 | $3.84M | Sell |
456,530
-376,656
| -45% | -$3.17M | 0.08% | 195 |
|
|
2024
Q3 | $7.58M | Sell |
833,186
-400,006
| -32% | -$3.64M | 0.16% | 150 |
|
|
2024
Q2 | $10.4M | Buy |
1,233,192
+111,377
| +10% | +$937K | 0.27% | 110 |
|
|
2024
Q1 | $9.3M | Buy |
1,121,815
+229,831
| +26% | +$1.91M | 0.33% | 90 |
|
|
2023
Q4 | $7.19M | Buy |
891,984
+371,426
| +71% | +$2.99M | 0.29% | 96 |
|
|
2023
Q3 | $3.94M | Buy |
520,558
+271,318
| +109% | +$2.05M | 0.18% | 144 |
|
|
2023
Q2 | $2.06M | Buy |
249,240
+52,573
| +27% | +$434K | 0.09% | 244 |
|
|
2023
Q1 | $1.59M | Buy |
196,667
+85,940
| +78% | +$694K | 0.05% | 358 |
|
|
2022
Q4 | $864K | Buy |
110,727
+86,939
| +365% | +$678K | 0.02% | 533 |
|
|
2022
Q3 | $170K | Buy |
+23,788
| New | +$170K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-111,552
| Closed | -$987K | – | 1002 |
|
|
2020
Q4 | $987K | Sell |
111,552
-31,983
| -22% | -$283K | 0.03% | 445 |
|
|
2020
Q3 | $1.14M | Buy |
143,535
+58,667
| +69% | +$466K | 0.04% | 287 |
|
|
2020
Q2 | $653K | Buy |
84,868
+29,556
| +53% | +$227K | 0.03% | 334 |
|
|
2020
Q1 | $364K | Buy |
+55,312
| New | +$364K | 0.01% | 378 |
|
|
2019
Q4 | – | Sell |
-27,271
| Closed | -$227K | – | 460 |
|
|
2019
Q3 | $227K | Buy |
27,271
+11,687
| +75% | +$97.3K | ﹤0.01% | 391 |
|
|
2019
Q2 | $130K | Sell |
15,584
-40,334
| -72% | -$336K | ﹤0.01% | 458 |
|
|
2019
Q1 | $461K | Sell |
55,918
-8,473
| -13% | -$69.9K | 0.01% | 351 |
|
|
2018
Q4 | $464K | Buy |
+64,391
| New | +$464K | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-55,630
| Closed | -$422K | – | 338 |
|
|
2016
Q4 | $422K | Buy |
+55,630
| New | +$422K | ﹤0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-100,037
| Closed | -$726K | – | 354 |
|
|
2016
Q2 | $726K | Buy |
100,037
+19,810
| +25% | +$144K | 0.01% | 264 |
|
|
2016
Q1 | $602K | Buy |
80,227
+6,532
| +9% | +$49K | 0.01% | 294 |
|
|
2015
Q4 | $566K | Buy |
73,695
+33,820
| +85% | +$260K | 0.01% | 333 |
|
|
2015
Q3 | $299K | Buy |
+39,875
| New | +$299K | ﹤0.01% | 398 |
|