Capital Investment 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 | $470K | Hold |
53,103
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $446K | Sell |
53,103
-2,000
| -4% | -$16.8K | 0.01% | 453 |
|
|
2024
Q4 | $463K | Sell |
55,103
-3,000
| -5% | -$25.2K | 0.01% | 432 |
|
|
2024
Q3 | $529K | Hold |
58,103
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $489K | Buy |
58,103
+1,087
| +2% | +$9.14K | 0.01% | 403 |
|
|
2024
Q1 | $473K | Sell |
57,016
-3,739
| -6% | -$31K | 0.01% | 404 |
|
|
2023
Q4 | $490K | Buy |
60,755
+26
| +0% | +$210 | 0.01% | 384 |
|
|
2023
Q3 | $459K | Buy |
60,729
+23
| +0% | +$174 | 0.01% | 377 |
|
|
2023
Q2 | $501K | Sell |
60,706
-7,070
| -10% | -$58.4K | 0.02% | 341 |
|
|
2023
Q1 | $548K | Buy |
67,776
+637
| +0.9% | +$5.15K | 0.02% | 338 |
|
|
2022
Q4 | $524K | Buy |
67,139
+326
| +0.5% | +$2.54K | 0.02% | 352 |
|
|
2022
Q3 | $477K | Sell |
66,813
-1,820
| -3% | -$13K | 0.02% | 345 |
|
|
2022
Q2 | $555K | Buy |
68,633
+119
| +0.2% | +$962 | 0.02% | 332 |
|
|
2022
Q1 | $658K | Buy |
68,514
+3,962
| +6% | +$38.1K | 0.02% | 330 |
|
|
2021
Q4 | $660K | Buy |
64,552
+2,051
| +3% | +$21K | 0.02% | 338 |
|
|
2021
Q3 | $609K | Buy |
62,501
+2,065
| +3% | +$20.1K | 0.02% | 341 |
|
|
2021
Q2 | $615K | Buy |
60,436
+66
| +0.1% | +$672 | 0.02% | 335 |
|
|
2021
Q1 | $575K | Buy |
60,370
+88
| +0.1% | +$838 | 0.02% | 328 |
|
|
2020
Q4 | $533K | Buy |
60,282
+59
| +0.1% | +$522 | 0.02% | 324 |
|
|
2020
Q3 | $478K | Buy |
60,223
+77
| +0.1% | +$611 | 0.02% | 326 |
|
|
2020
Q2 | $463K | Buy |
+60,146
| New | +$463K | 0.02% | 324 |
|