Baird Financial Group’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 | $421K | Sell |
47,536
-73,555
| -61% | -$652K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $1.02M | Buy |
121,091
+6,464
| +6% | +$54.2K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $964K | Buy |
114,627
+66,999
| +141% | +$563K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $433K | Hold |
47,628
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q2 | $401K | Sell |
47,628
-8,000
| -14% | -$67.3K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $461K | Buy |
55,628
+2,006
| +4% | +$16.6K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $432K | Hold |
53,622
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q3 | $405K | Buy |
53,622
+8,292
| +18% | +$62.7K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $374K | Hold |
45,330
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q1 | $366K | Hold |
45,330
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $354K | Sell |
45,330
-2,500
| -5% | -$19.5K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $342K | Hold |
47,830
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $386K | Sell |
47,830
-2,766
| -5% | -$22.3K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $486K | Buy |
50,596
+1,518
| +3% | +$14.6K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $502K | Sell |
49,078
-615
| -1% | -$6.29K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $484K | Buy |
49,693
+11,173
| +29% | +$109K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $392K | Buy |
+38,520
| New | +$392K | ﹤0.01% | 1490 |
|