Centurion Wealth Management’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 | $249K | Buy |
28,111
+9,268
| +49% | +$82.1K | 0.07% | 198 |
|
|
2025
Q1 | $158K | Hold |
18,843
| – | – | 0.05% | 209 |
|
|
2024
Q4 | $158K | Hold |
18,843
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $171K | Buy |
+18,843
| New | +$171K | 0.05% | 211 |
|
|
2024
Q1 | $156K | Hold |
18,843
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $152K | Sell |
18,843
-2,435
| -11% | -$19.6K | 0.06% | 168 |
|
|
2023
Q3 | $161K | Hold |
21,278
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $176K | Buy |
21,278
+9,686
| +84% | +$80K | 0.08% | 147 |
|
|
2023
Q1 | $93.7K | Hold |
11,592
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $90.4K | Buy |
+11,592
| New | +$90.4K | 0.05% | 152 |
|