Cetera Investment Advisers’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 | $278K | Buy |
31,357
+187
| +0.6% | +$1.66K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $262K | Sell |
31,170
-12,077
| -28% | -$101K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $364K | Buy |
43,247
+4,568
| +12% | +$38.4K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $352K | Sell |
38,679
-9,999
| -21% | -$91K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $409K | Sell |
48,678
-3,019
| -6% | -$25.4K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $429K | Buy |
51,697
+23,113
| +81% | +$192K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $230K | Sell |
28,584
-2,174
| -7% | -$17.5K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $233K | Sell |
30,758
-6,272
| -17% | -$47.4K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $306K | Buy |
37,030
+4,251
| +13% | +$35.1K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $265K | Sell |
32,779
-3,347
| -9% | -$27K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $282K | Buy |
36,126
+16,485
| +84% | +$129K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $140K | Sell |
19,641
-11,804
| -38% | -$84.1K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $254K | Sell |
31,445
-13
| -0% | -$105 | ﹤0.01% | 1527 |
|
|
2022
Q1 | $302K | Buy |
31,458
+1,444
| +5% | +$13.9K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $307K | Buy |
30,014
+1,823
| +6% | +$18.6K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $275K | Buy |
28,191
+424
| +2% | +$4.14K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $282K | Buy |
27,767
+1,796
| +7% | +$18.2K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $248K | Sell |
25,971
-1,960
| -7% | -$18.7K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $247K | Buy |
+27,931
| New | +$247K | ﹤0.01% | 1351 |
|