B. Riley Wealth Advisors’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 | $389K | Buy |
+43,907
| New | +$389K | 0.02% | 602 |
|
|
2024
Q4 | $295K | Buy |
34,646
+297
| +0.9% | +$2.53K | 0.01% | 875 |
|
|
2024
Q3 | $310K | Sell |
34,349
-75,705
| -69% | -$684K | 0.01% | 933 |
|
|
2024
Q2 | $926K | Buy |
110,054
+12,198
| +12% | +$103K | 0.02% | 562 |
|
|
2024
Q1 | $740K | Sell |
97,856
-12,546
| -11% | -$94.8K | 0.02% | 619 |
|
|
2023
Q4 | $896K | Buy |
110,402
+12,546
| +13% | +$102K | 0.02% | 567 |
|
|
2023
Q3 | $740K | Sell |
97,856
-21,949
| -18% | -$166K | 0.02% | 619 |
|
|
2023
Q2 | $990K | Buy |
119,805
+3,070
| +3% | +$25.4K | 0.02% | 572 |
|
|
2023
Q1 | $943K | Buy |
116,735
+8,765
| +8% | +$70.8K | 0.03% | 554 |
|
|
2022
Q4 | $848K | Buy |
107,970
+10,494
| +11% | +$82.4K | 0.02% | 592 |
|
|
2022
Q3 | $697K | Buy |
97,476
+11,007
| +13% | +$78.7K | 0.02% | 635 |
|
|
2022
Q2 | $699K | Buy |
86,469
+7,482
| +9% | +$60.5K | 0.03% | 525 |
|
|
2022
Q1 | $759K | Sell |
78,987
-264
| -0.3% | -$2.54K | 0.02% | 571 |
|
|
2021
Q4 | $810K | Sell |
79,251
-45
| -0.1% | -$460 | 0.02% | 598 |
|
|
2021
Q3 | $773K | Buy |
79,296
+7,122
| +10% | +$69.4K | 0.02% | 609 |
|
|
2021
Q2 | $733K | Sell |
72,174
-2,279
| -3% | -$23.1K | 0.02% | 623 |
|
|
2021
Q1 | $709K | Buy |
74,453
+2,606
| +4% | +$24.8K | 0.03% | 588 |
|
|
2020
Q4 | $636K | Buy |
71,847
+23,214
| +48% | +$205K | 0.03% | 458 |
|
|
2020
Q3 | $387K | Sell |
48,633
-5,067
| -9% | -$40.3K | 0.02% | 629 |
|
|
2020
Q2 | $414K | Buy |
53,700
+516
| +1% | +$3.98K | 0.03% | 520 |
|
|
2020
Q1 | $351K | Buy |
53,184
+1,460
| +3% | +$9.64K | 0.03% | 492 |
|
|
2019
Q4 | $463K | Buy |
51,724
+4,560
| +10% | +$40.8K | 0.04% | 461 |
|
|
2019
Q3 | $394K | Buy |
47,164
+11,559
| +32% | +$96.6K | 0.04% | 490 |
|
|
2019
Q2 | $297K | Sell |
35,605
-662
| -2% | -$5.52K | 0.03% | 568 |
|
|
2019
Q1 | $300K | Buy |
36,267
+888
| +3% | +$7.35K | 0.04% | 495 |
|
|
2018
Q4 | $256K | Buy |
35,379
+4,472
| +14% | +$32.4K | 0.04% | 491 |
|
|
2018
Q3 | $272K | Buy |
+30,907
| New | +$272K | 0.03% | 528 |
|
|
2017
Q4 | – | Sell |
-13,261
| Closed | -$120K | – | 641 |
|
|
2017
Q3 | $120K | Buy |
+13,261
| New | +$120K | 0.02% | 516 |
|
|
2017
Q1 | – | Sell |
-16,482
| Closed | -$125K | – | 520 |
|
|
2016
Q4 | $125K | Sell |
16,482
-15,233
| -48% | -$116K | 0.03% | 493 |
|
|
2016
Q3 | $242K | Buy |
31,715
+13,110
| +70% | +$100K | 0.05% | 472 |
|
|
2016
Q2 | $136K | Sell |
18,605
-1,388
| -7% | -$10.1K | 0.03% | 557 |
|
|
2016
Q1 | $150K | Sell |
19,993
-6,888
| -26% | -$51.7K | 0.03% | 492 |
|
|
2015
Q4 | $207K | Buy |
26,881
+10,735
| +66% | +$82.7K | 0.04% | 479 |
|
|
2015
Q3 | $122K | Buy |
16,146
+1,239
| +8% | +$9.36K | 0.03% | 501 |
|
|
2015
Q2 | $129K | Sell |
14,907
-6,549
| -31% | -$56.7K | 0.03% | 487 |
|
|
2015
Q1 | $191K | Sell |
21,456
-1,202
| -5% | -$10.7K | 0.05% | 471 |
|
|
2014
Q4 | $192 | Sell |
22,658
-8,031
| -26% | -$68 | ﹤0.01% | 1398 |
|
|
2014
Q3 | $261K | Sell |
30,689
-44,616
| -59% | -$379K | 0.07% | 411 |
|
|
2014
Q2 | $334K | Buy |
75,305
+39,180
| +108% | +$174K | 0.08% | 288 |
|
|
2014
Q1 | $303K | Buy |
+36,125
| New | +$303K | 0.09% | 261 |
|
|
2013
Q4 | – | Sell |
-50,408
| Closed | -$405K | – | 678 |
|
|
2013
Q3 | $405K | Buy |
50,408
+4,151
| +9% | +$33.4K | 0.14% | 169 |
|
|
2013
Q2 | $362K | Buy |
+46,257
| New | +$362K | 0.12% | 192 |
|