CAPTRUST Financial 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 | $172K | Buy |
19,368
+1,275
| +7% | +$11.3K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $152K | Sell |
18,093
-9,393
| -34% | -$78.8K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $231K | Buy |
27,486
+12,086
| +78% | +$102K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $140K | Hold |
15,400
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q2 | $130K | Hold |
15,400
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q1 | $128K | Buy |
+15,400
| New | +$128K | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-14,291
| Closed | -$111K | – | 2312 |
|
|
2022
Q4 | $111K | Buy |
+14,291
| New | +$111K | ﹤0.01% | 2043 |
|