AQR Capital Management’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	-10,145	Closed	-$85.1K	–	3295
2025 Q1	$85.1K	Buy	+10,145	New	+$85.1K	﹤0.01%	3038
2014 Q3	–	Sell	-68,250	Closed	-$609K	–	2509
2014 Q2	$609K	Sell	68,250 -114,394	-63%	-$1.02M	﹤0.01%	1898
2014 Q1	$1.53M	Buy	+182,644	New	+$1.53M	﹤0.01%	1454