Catalina Capital Group’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 | – | Sell |
-10,045
| Closed | -$84.3K | – | 167 |
|
|
2025
Q1 | $84.3K | Hold |
10,045
| – | – | 0.06% | 175 |
|
|
2024
Q4 | $84.5K | Hold |
10,045
| – | – | 0.03% | 335 |
|
|
2024
Q3 | $91.4K | Buy |
10,045
+16
| +0.2% | +$146 | 0.03% | 328 |
|
|
2024
Q2 | $84.3K | Hold |
10,029
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $83.1K | Hold |
10,029
| – | – | 0.03% | 293 |
|
|
2023
Q4 | $80.8K | Buy |
+10,029
| New | +$80.8K | 0.05% | 169 |
|