Carson Wealth (CWM LLC)’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 | $76K | Sell |
8,531
-370
| -4% | -$3.3K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $75K | Sell |
8,901
-89
| -1% | -$750 | ﹤0.01% | 2653 |
|
|
2024
Q4 | $76K | Sell |
8,990
-172
| -2% | -$1.45K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $83K | Buy |
9,162
+1,398
| +18% | +$12.7K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $65K | Buy |
7,764
+254
| +3% | +$2.13K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $62K | Buy |
7,510
+576
| +8% | +$4.76K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $56K | Sell |
6,934
-69
| -1% | -$557 | ﹤0.01% | 2096 |
|
|
2023
Q3 | $53K | Sell |
7,003
-1,303
| -16% | -$9.86K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $69K | Buy |
8,306
+2,174
| +35% | +$18.1K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $50K | Buy |
6,132
+1,629
| +36% | +$13.3K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $35K | Buy |
4,503
+2,794
| +163% | +$21.7K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $12K | Buy |
1,709
+61
| +4% | +$428 | ﹤0.01% | 2541 |
|
|
2022
Q2 | $13K | Buy |
1,648
+971
| +143% | +$7.66K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $7K | Buy |
677
+281
| +71% | +$2.91K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $4K | Buy |
+396
| New | +$4K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q4 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q3 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q2 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q1 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q4 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q3 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q2 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q1 | $5K | Buy |
+467
| New | +$5K | ﹤0.01% | 2324 |
|