Cetera Advisor Networks’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $204K | Sell |
24,656
-6,515
| -21% | -$54K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $251K | Buy |
31,171
+4,083
| +15% | +$32.9K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $205K | Sell |
27,088
-1,440
| -5% | -$10.9K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $236K | Sell |
28,528
-31,201
| -52% | -$258K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $483K | Sell |
59,729
-24,652
| -29% | -$199K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $658K | Sell |
84,381
-6,998
| -8% | -$54.6K | 0.01% | 1455 |
|
|
2022
Q3 | $652K | Buy |
91,379
+32,017
| +54% | +$228K | 0.01% | 1130 |
|
|
2022
Q2 | $479K | Buy |
59,362
+28,827
| +94% | +$233K | 0.01% | 1299 |
|
|
2022
Q1 | $293K | Buy |
30,535
+1,323
| +5% | +$12.7K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $299K | Buy |
29,212
+14,592
| +100% | +$149K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $142K | Buy |
14,620
+3,681
| +34% | +$35.8K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $111K | Buy |
+10,939
| New | +$111K | ﹤0.01% | 1843 |
|
|
2020
Q4 | – | Sell |
-12,431
| Closed | -$99K | – | 1345 |
|
|
2020
Q3 | $99K | Sell |
12,431
-12,100
| -49% | -$96.4K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $189K | Buy |
24,531
+1,800
| +8% | +$13.9K | 0.01% | 1153 |
|
|
2020
Q1 | $150K | Sell |
22,731
-6,900
| -23% | -$45.5K | 0.01% | 1017 |
|
|
2019
Q4 | $265K | Sell |
29,631
-8,560
| -22% | -$76.6K | 0.01% | 1013 |
|
|
2019
Q3 | $319K | Buy |
38,191
+1,066
| +3% | +$8.9K | 0.01% | 890 |
|
|
2019
Q2 | $310K | Buy |
37,125
+2,963
| +9% | +$24.7K | 0.01% | 893 |
|
|
2019
Q1 | $283K | Buy |
34,162
+842
| +3% | +$6.98K | 0.01% | 893 |
|
|
2018
Q4 | $240K | Buy |
33,320
+17,958
| +117% | +$129K | 0.01% | 857 |
|
|
2018
Q3 | $136K | Buy |
+15,362
| New | +$136K | ﹤0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-28,687
| Closed | -$260K | – | 992 |
|
|
2017
Q3 | $260K | Sell |
28,687
-8,100
| -22% | -$73.4K | 0.01% | 737 |
|
|
2017
Q2 | $318K | Sell |
36,787
-24,200
| -40% | -$209K | 0.02% | 682 |
|
|
2017
Q1 | $508K | Sell |
60,987
-3,900
| -6% | -$32.5K | 0.02% | 494 |
|
|
2016
Q4 | $492K | Sell |
64,887
-64,500
| -50% | -$489K | 0.03% | 488 |
|
|
2016
Q3 | $987K | Buy |
129,387
+64,300
| +99% | +$490K | 0.04% | 381 |
|
|
2016
Q2 | $475K | Buy |
+65,087
| New | +$475K | 0.03% | 468 |
|