Aviance Capital Partners’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 | $1.1M | Sell |
124,685
-2,218
| -2% | -$19.7K | 0.14% | 142 |
|
|
2025
Q1 | $1.06M | Buy |
126,903
+1,913
| +2% | +$16.1K | 0.15% | 140 |
|
|
2024
Q4 | $1.05M | Sell |
124,990
-2,336
| -2% | -$19.6K | 0.15% | 139 |
|
|
2024
Q3 | $1.16M | Sell |
127,326
-1,248
| -1% | -$11.4K | 0.15% | 148 |
|
|
2024
Q2 | $1.08M | Buy |
128,574
+9,279
| +8% | +$78K | 0.15% | 133 |
|
|
2024
Q1 | $989K | Buy |
119,295
+7,091
| +6% | +$58.8K | 0.15% | 147 |
|
|
2023
Q4 | $904K | Sell |
112,204
-15,259
| -12% | -$123K | 0.19% | 127 |
|
|
2023
Q3 | $964K | Sell |
127,463
-32,609
| -20% | -$247K | 0.22% | 123 |
|
|
2023
Q2 | $1.32M | Sell |
160,072
-17,865
| -10% | -$148K | 0.28% | 104 |
|
|
2023
Q1 | $1.44M | Buy |
177,937
+5,234
| +3% | +$42.3K | 0.32% | 90 |
|
|
2022
Q4 | $1.35M | Sell |
172,703
-46,816
| -21% | -$365K | 0.31% | 86 |
|
|
2022
Q3 | $1.57M | Buy |
219,519
+9,743
| +5% | +$69.5K | 0.39% | 75 |
|
|
2022
Q2 | $1.7M | Buy |
209,776
+28,700
| +16% | +$232K | 0.38% | 73 |
|
|
2022
Q1 | $1.74M | Buy |
181,076
+29,926
| +20% | +$288K | 0.32% | 90 |
|
|
2021
Q4 | $1.55M | Buy |
151,150
+3,891
| +3% | +$39.8K | 0.26% | 98 |
|
|
2021
Q3 | $1.43M | Buy |
147,259
+3,683
| +3% | +$35.9K | 0.25% | 110 |
|
|
2021
Q2 | $1.46M | Buy |
143,576
+20,316
| +16% | +$207K | 0.26% | 106 |
|
|
2021
Q1 | $1.18M | Sell |
123,260
-4,892
| -4% | -$46.6K | 0.23% | 126 |
|
|
2020
Q4 | $1.13M | Buy |
128,152
+690
| +0.5% | +$6.11K | 0.23% | 116 |
|
|
2020
Q3 | $1.01M | Sell |
127,462
-4,845
| -4% | -$38.5K | 0.23% | 114 |
|
|
2020
Q2 | $1.02M | Buy |
132,307
+6,898
| +6% | +$53.1K | 0.25% | 106 |
|
|
2020
Q1 | $825K | Buy |
125,409
+8,262
| +7% | +$54.4K | 0.26% | 99 |
|
|
2019
Q4 | $1.05M | Buy |
117,147
+19,611
| +20% | +$175K | 0.27% | 106 |
|
|
2019
Q3 | $813K | Buy |
97,536
+5,412
| +6% | +$45.1K | 0.24% | 124 |
|
|
2019
Q2 | $768K | Sell |
92,124
-3,021
| -3% | -$25.2K | 0.21% | 133 |
|
|
2019
Q1 | $785K | Sell |
95,145
-6,896
| -7% | -$56.9K | 0.22% | 130 |
|
|
2018
Q4 | $735K | Sell |
102,041
-6,219
| -6% | -$44.8K | 0.26% | 111 |
|
|
2018
Q3 | $951K | Buy |
108,260
+6,812
| +7% | +$59.8K | 0.23% | 114 |
|
|
2018
Q2 | $887K | Buy |
101,448
+6,963
| +7% | +$60.9K | 0.26% | 111 |
|
|
2018
Q1 | $844K | Buy |
94,485
+1,735
| +2% | +$15.5K | 0.25% | 119 |
|
|
2017
Q4 | $878K | Sell |
92,750
-1,763
| -2% | -$16.7K | 0.29% | 102 |
|
|
2017
Q3 | $851K | Sell |
94,513
-5,672
| -6% | -$51.1K | 0.29% | 99 |
|
|
2017
Q2 | $871K | Buy |
100,185
+18,094
| +22% | +$157K | 0.28% | 105 |
|
|
2017
Q1 | $678K | Buy |
+82,091
| New | +$678K | 0.25% | 121 |
|
|
2013
Q3 | – | Sell |
-5,251
| Closed | -$41K | – | 208 |
|
|
2013
Q2 | $41K | Buy |
+5,251
| New | +$41K | 0.02% | 195 |
|