Avantax Advisory Services’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 | $336K | Buy |
37,957
+15,276
| +67% | +$135K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $190K | Buy |
22,681
+4,010
| +21% | +$33.6K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $157K | Sell |
18,671
-311
| -2% | -$2.62K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $173K | Buy |
18,982
+127
| +0.7% | +$1.16K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $159K | Buy |
18,855
+6,315
| +50% | +$53.1K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $104K | Buy |
12,540
+1,075
| +9% | +$8.91K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $92.4K | Buy |
+11,465
| New | +$92.4K | ﹤0.01% | 1529 |
|
|
2023
Q3 | – | Sell |
-17,741
| Closed | -$147K | – | 1549 |
|
|
2023
Q2 | $147K | Sell |
17,741
-18,834
| -51% | -$156K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $296K | Buy |
36,575
+3,805
| +12% | +$30.7K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $256K | Sell |
32,770
-3,000
| -8% | -$23.4K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $255K | Sell |
35,770
-1,400
| -4% | -$9.98K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $300K | Sell |
37,170
-1,200
| -3% | -$9.69K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $368K | Sell |
38,370
-2,989
| -7% | -$28.7K | 0.01% | 908 |
|
|
2021
Q4 | $423K | Sell |
41,359
-1,576
| -4% | -$16.1K | 0.01% | 821 |
|
|
2021
Q3 | $420K | Buy |
42,935
+3,300
| +8% | +$32.3K | 0.01% | 779 |
|
|
2021
Q2 | $402K | Hold |
39,635
| – | – | 0.01% | 783 |
|
|
2021
Q1 | $378K | Sell |
39,635
-1,100
| -3% | -$10.5K | 0.01% | 711 |
|
|
2020
Q4 | $363K | Sell |
40,735
-11,856
| -23% | -$106K | 0.01% | 656 |
|
|
2020
Q3 | $418K | Buy |
52,591
+13,121
| +33% | +$104K | 0.01% | 874 |
|
|
2020
Q2 | $304K | Buy |
39,470
+1,311
| +3% | +$10.1K | 0.01% | 630 |
|
|
2020
Q1 | $253K | Buy |
38,159
+4,800
| +14% | +$31.8K | 0.01% | 643 |
|
|
2019
Q4 | $300K | Buy |
33,359
+7,700
| +30% | +$69.2K | 0.01% | 624 |
|
|
2019
Q3 | $214K | Buy |
25,659
+15,167
| +145% | +$126K | 0.01% | 524 |
|
|
2019
Q2 | $88K | Buy |
+10,492
| New | +$88K | ﹤0.01% | 505 |
|