CF Capital’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
$2.74M Sell
311,250
-104,945
-25% -$925K 3.5% 10
2025
Q1
$3.41M Buy
416,195
+6,195
+2% +$50.8K 3.47% 8
2024
Q4
$3.45M Buy
+410,000
New +$3.45M 3.71% 10