Cambridge Investment Research 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 | $1.62M | Buy |
182,487
+22,416
| +14% | +$199K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $1.34M | Buy |
160,071
+539
| +0.3% | +$4.52K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $1.34M | Buy |
159,532
+3,403
| +2% | +$28.6K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $1.42M | Sell |
156,129
-650
| -0.4% | -$5.92K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.32M | Buy |
156,779
+3,662
| +2% | +$30.8K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $1.27M | Buy |
153,117
+6,278
| +4% | +$52K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.18M | Buy |
146,839
+26,814
| +22% | +$216K | 0.01% | 1538 |
|
|
2023
Q3 | $907K | Buy |
120,025
+24,491
| +26% | +$185K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $789K | Buy |
95,534
+647
| +0.7% | +$5.34K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $767K | Buy |
94,887
+10,098
| +12% | +$81.6K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $661K | Sell |
84,789
-7,187
| -8% | -$56K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $657K | Buy |
91,976
+5,688
| +7% | +$40.6K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $697K | Sell |
86,288
-26,305
| -23% | -$212K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1.08M | Buy |
112,593
+18,658
| +20% | +$179K | 0.01% | 1524 |
|
|
2021
Q4 | $960K | Buy |
93,935
+7,698
| +9% | +$78.7K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $840K | Sell |
86,237
-2,358
| -3% | -$23K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $901K | Sell |
88,595
-1,964
| -2% | -$20K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $863K | Buy |
90,559
+11,812
| +15% | +$113K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $697K | Buy |
78,747
+8,641
| +12% | +$76.5K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $557K | Sell |
70,106
-47,332
| -40% | -$376K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $904K | Sell |
117,438
-46,429
| -28% | -$357K | 0.01% | 1180 |
|
|
2020
Q1 | $1.08M | Buy |
163,867
+8,609
| +6% | +$56.6K | 0.01% | 934 |
|
|
2019
Q4 | $1.39M | Buy |
155,258
+15,546
| +11% | +$139K | 0.01% | 977 |
|
|
2019
Q3 | $1.17M | Sell |
139,712
-10,162
| -7% | -$84.7K | 0.01% | 992 |
|
|
2019
Q2 | $1.25M | Sell |
149,874
-6,494
| -4% | -$54.2K | 0.01% | 925 |
|
|
2019
Q1 | $1.29M | Sell |
156,368
-19,120
| -11% | -$158K | 0.01% | 908 |
|
|
2018
Q4 | $1.27M | Sell |
175,488
-35,937
| -17% | -$259K | 0.01% | 820 |
|
|
2018
Q3 | $1.86M | Buy |
211,425
+190,008
| +887% | +$1.67M | 0.02% | 720 |
|
|
2018
Q2 | $187K | Sell |
21,417
-222,372
| -91% | -$1.94M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $2.18M | Buy |
243,789
+209,647
| +614% | +$1.87M | 0.02% | 603 |
|
|
2017
Q4 | $323K | Buy |
34,142
+12,388
| +57% | +$117K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $196K | Sell |
21,754
-140,661
| -87% | -$1.27M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.41M | Buy |
+162,415
| New | +$1.41M | 0.02% | 649 |
|
|
2016
Q4 | – | Sell |
-24,754
| Closed | -$189K | – | 1692 |
|
|
2016
Q3 | $189K | Buy |
+24,754
| New | +$189K | ﹤0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-38,926
| Closed | -$292K | – | 1580 |
|
|
2016
Q1 | $292K | Buy |
38,926
+5,065
| +15% | +$38K | 0.01% | 1188 |
|
|
2015
Q4 | $260K | Buy |
+33,861
| New | +$260K | 0.01% | 1194 |
|
|
2014
Q4 | – | Sell |
-66,091
| Closed | -$562K | – | 1372 |
|
|
2014
Q3 | $562K | Buy |
+66,091
| New | +$562K | 0.02% | 768 |
|
|
2014
Q1 | – | Sell |
-22,160
| Closed | -$186K | – | 1298 |
|
|
2013
Q4 | $186K | Sell |
22,160
-5,314
| -19% | -$44.6K | 0.01% | 1109 |
|
|
2013
Q3 | $221K | Sell |
27,474
-764
| -3% | -$6.15K | 0.01% | 983 |
|
|
2013
Q2 | $221K | Buy |
+28,238
| New | +$221K | 0.01% | 896 |
|