Arax Advisory Partners’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
2026 Q1	$6.23K	Hold	676	–	–	﹤0.01%	2684
2025 Q4	$6.59K	Hold	676	–	–	﹤0.01%	2702
2025 Q3	$6.39K	Hold	676	–	–	﹤0.01%	2783
2025 Q2	$5.99K	Hold	676	–	–	﹤0.01%	2173
2025 Q1	$5.67K	Hold	676	–	–	﹤0.01%	1734
2024 Q4	$5.69K	Hold	676	–	–	﹤0.01%	1694
2024 Q3	$6.15K	Hold	676	–	–	﹤0.01%	1629
2024 Q2	$5.69K	Hold	676	–	–	﹤0.01%	1533
2024 Q1	$5.61K	Hold	676	–	–	﹤0.01%	879
2023 Q4	$5.45K	Hold	676	–	–	﹤0.01%	871
2023 Q3	$5.11K	Hold	676	–	–	﹤0.01%	873
2023 Q2	$5.58K	Hold	676	–	–	﹤0.01%	844
2023 Q1	$5.46K	Hold	676	–	–	﹤0.01%	822
2022 Q4	$5.27K	Hold	676	–	–	﹤0.01%	786
2022 Q3	$5K	Hold	676	–	–	﹤0.01%	779
2022 Q2	$5K	Hold	676	–	–	﹤0.01%	762
2022 Q1	$6K	Hold	676	–	–	﹤0.01%	723
2021 Q4	$7K	Hold	676	–	–	﹤0.01%	707
2021 Q3	$7K	Buy	+676	New	+$6.92K	﹤0.01%	698