BBPWM
AOD
Blue Bell Private Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
134,600
-8,315
| -6% | -$73.7K | 0.2% | 75 |
|
|
2025
Q1 | $1.2M | Buy |
142,915
+3,000
| +2% | +$25.2K | 0.23% | 70 |
|
|
2024
Q4 | $1.18M | Sell |
139,915
-4,231
| -3% | -$35.6K | 0.22% | 72 |
|
|
2024
Q3 | $1.31M | Buy |
144,146
+37,570
| +35% | +$342K | 0.25% | 68 |
|
|
2024
Q2 | $896K | Buy |
106,576
+18,606
| +21% | +$156K | 0.19% | 78 |
|
|
2024
Q1 | $729K | Buy |
87,970
+7,403
| +9% | +$61.4K | 0.16% | 87 |
|
|
2023
Q4 | $649K | Buy |
80,567
+1,149
| +1% | +$9.26K | 0.16% | 84 |
|
|
2023
Q3 | $600K | Sell |
79,418
-1,673
| -2% | -$12.6K | 0.16% | 80 |
|
|
2023
Q2 | $670K | Sell |
81,091
-4,249
| -5% | -$35.1K | 0.18% | 77 |
|
|
2023
Q1 | $690K | Buy |
85,340
+1,546
| +2% | +$12.5K | 0.21% | 69 |
|
|
2022
Q4 | $654K | Sell |
83,794
-2,227
| -3% | -$17.4K | 0.21% | 64 |
|
|
2022
Q3 | $614K | Sell |
86,021
-2,400
| -3% | -$17.1K | 0.22% | 59 |
|
|
2022
Q2 | $714K | Sell |
88,421
-7,588
| -8% | -$61.3K | 0.24% | 51 |
|
|
2022
Q1 | $923K | Sell |
96,009
-14,304
| -13% | -$138K | 0.26% | 44 |
|
|
2021
Q4 | $1.13M | Sell |
110,313
-1,391
| -1% | -$14.2K | 0.29% | 39 |
|
|
2021
Q3 | $1.09M | Sell |
111,704
-16,346
| -13% | -$159K | 0.32% | 39 |
|
|
2021
Q2 | $1.3M | Sell |
128,050
-23,635
| -16% | -$240K | 0.38% | 32 |
|
|
2021
Q1 | $1.45M | Buy |
151,685
+5,946
| +4% | +$56.7K | 0.44% | 29 |
|
|
2020
Q4 | $1.29M | Sell |
145,739
-16,017
| -10% | -$142K | 0.44% | 29 |
|
|
2020
Q3 | $1.28M | Buy |
161,756
+47,432
| +41% | +$377K | 0.53% | 28 |
|
|
2020
Q2 | $880K | Sell |
114,324
-1,042
| -0.9% | -$8.02K | 0.41% | 31 |
|
|
2020
Q1 | $759K | Sell |
115,366
-105,736
| -48% | -$696K | 0.42% | 28 |
|
|
2019
Q4 | $1.98M | Sell |
221,102
-8,849
| -4% | -$79.2K | 0.8% | 20 |
|
|
2019
Q3 | $1.92M | Sell |
229,951
-6,858
| -3% | -$57.2K | 0.88% | 20 |
|
|
2019
Q2 | $1.98M | Sell |
236,809
-10,784
| -4% | -$89.9K | 0.91% | 20 |
|
|
2019
Q1 | $2.04M | Sell |
247,593
-12,148
| -5% | -$100K | 0.95% | 20 |
|
|
2018
Q4 | $1.87M | Buy |
259,741
+29,258
| +13% | +$211K | 0.99% | 20 |
|
|
2018
Q3 | $2.02M | Sell |
230,483
-3,400
| -1% | -$29.9K | 0.87% | 19 |
|
|
2018
Q2 | $2.05M | Buy |
233,883
+24,587
| +12% | +$215K | 0.93% | 19 |
|
|
2018
Q1 | $1.87M | Sell |
209,296
-2,866
| -1% | -$25.6K | 0.82% | 21 |
|
|
2017
Q4 | $2.01M | Buy |
212,162
+14,339
| +7% | +$136K | 0.9% | 20 |
|
|
2017
Q3 | $1.78M | Sell |
197,823
-2,335
| -1% | -$21K | 0.85% | 21 |
|
|
2017
Q2 | $1.74M | Buy |
200,158
+9,902
| +5% | +$86K | 0.86% | 21 |
|
|
2017
Q1 | $1.57M | Sell |
190,256
-17,720
| -9% | -$146K | 0.86% | 21 |
|
|
2016
Q4 | $1.58M | Sell |
207,976
-73,626
| -26% | -$558K | 0.96% | 19 |
|
|
2016
Q3 | $2.15M | Sell |
281,602
-34,517
| -11% | -$263K | 1.25% | 16 |
|
|
2016
Q2 | $2.3M | Buy |
316,119
+1,952
| +0.6% | +$14.2K | 1.48% | 13 |
|
|
2016
Q1 | $2.36M | Buy |
314,167
+11,164
| +4% | +$83.7K | 1.61% | 11 |
|
|
2015
Q4 | $2.33M | Buy |
303,003
+23,552
| +8% | +$181K | 1.58% | 11 |
|
|
2015
Q3 | $2.1M | Buy |
279,451
+43,048
| +18% | +$323K | 1.44% | 14 |
|
|
2015
Q2 | $2.04M | Buy |
236,403
+41,647
| +21% | +$360K | 1.23% | 14 |
|
|
2015
Q1 | $1.74M | Buy |
194,756
+16,618
| +9% | +$148K | 1.04% | 15 |
|
|
2014
Q4 | $1.51M | Buy |
178,138
+71,079
| +66% | +$603K | 0.88% | 20 |
|
|
2014
Q3 | $911K | Buy |
107,059
+15,957
| +18% | +$136K | 0.55% | 28 |
|
|
2014
Q2 | $813K | Sell |
91,102
-10,491
| -10% | -$93.6K | 0.49% | 34 |
|
|
2014
Q1 | $852K | Sell |
101,593
-74,020
| -42% | -$621K | 0.58% | 30 |
|
|
2013
Q4 | $736K | Buy |
175,613
+88,781
| +102% | +$372K | 0.56% | 35 |
|
|
2013
Q3 | $349K | Buy |
86,832
+19,600
| +29% | +$78.8K | 0.35% | 50 |
|
|
2013
Q2 | $263K | Buy |
+67,232
| New | +$263K | 0.23% | 54 |
|