AQR Arbitrage’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $394K | Sell |
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|
2024
Q4 | $3.84M | Sell |
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|
2024
Q3 | $7.58M | Sell |
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|
2024
Q2 | $10.4M | Buy |
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|
2024
Q1 | $9.3M | Buy |
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|
2023
Q4 | $7.19M | Buy |
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|
2023
Q3 | $3.94M | Buy |
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|
2023
Q2 | $2.06M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $864K | Buy |
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|
2022
Q3 | $170K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $987K | Sell |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $653K | Buy |
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|
2020
Q1 | $364K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $227K | Buy |
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|
2019
Q2 | $130K | Sell |
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|
2019
Q1 | $461K | Sell |
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|
2018
Q4 | $464K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $726K | Buy |
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|
2016
Q1 | $602K | Buy |
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|
2015
Q4 | $566K | Buy |
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|
2015
Q3 | $299K | Buy |
|