BerganKDV Wealth Management’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
2023 Q2	$264K	Sell	32,009 -402	-1%	-$3.27K	0.03%	211
2023 Q1	$262K	Sell	32,411 -11,609	-26%	-$94.4K	0.03%	218
2022 Q4	$343K	Buy	44,020 +2,228	+5%	+$17.2K	0.04%	195
2022 Q3	$298K	Sell	41,792 -1,097	-3%	-$8.87K	0.04%	200
2022 Q2	$347K	Buy	42,889 +1,726	+4%	+$15K	0.04%	206
2022 Q1	$396K	Buy	41,163 +2,967	+8%	+$28.8K	0.04%	196
2021 Q4	$390K	Buy	38,196 +15,906	+71%	+$159K	0.04%	205
2021 Q3	$217K	Buy	22,290 +15	+0.1%	+$153	0.02%	242
2021 Q2	$227K	Sell	22,275 -1,155	-5%	-$11.5K	0.03%	234
2021 Q1	$223K	Sell	23,430 -1,809	-7%	-$16.7K	0.03%	228
2020 Q4	$223K	Sell	25,239 -5,628	-18%	-$46.7K	0.03%	213
2020 Q3	$245K	Sell	30,867 -3,339	-10%	-$26.7K	0.04%	201
2020 Q2	$263K	Buy	34,206 +15	+0%	+$109	0.05%	200
2020 Q1	$225K	Buy	34,191 +9,689	+40%	+$79.4K	0.05%	198
2019 Q4	$219K	Buy	24,502 +767	+3%	+$6.56K	0.04%	217
2019 Q3	$198K	Sell	23,735 -3,456	-13%	-$28.5K	0.04%	208
2019 Q2	$227K	Buy	+27,191	New	+$225K	0.04%	200
2018 Q1	–	Sell	-25,595	Closed	-$242K	–	190
2017 Q4	$242K	Buy	25,595 +14,758	+136%	+$135K	0.06%	178
2017 Q3	$98K	Buy	+10,837	New	+$95.3K	0.02%	192