Citadel Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,986	Closed	-$88.8K	–	14295
2023 Q1	$88.8K	Buy	+10,986	New	+$89.3K	﹤0.01%	11430
2022 Q1	–	Sell	-11,272	Closed	-$115K	–	13512
2021 Q4	$115K	Buy	+11,272	New	+$113K	﹤0.01%	12572
2021 Q2	–	Sell	-25,608	Closed	-$244K	–	13613
2021 Q1	$244K	Buy	+25,608	New	+$236K	﹤0.01%	11286
2020 Q3	–	Sell	-15,961	Closed	-$123K	–	10032
2020 Q2	$123K	Sell	15,961 -23,823	-60%	-$173K	﹤0.01%	8871
2020 Q1	$262K	Buy	+39,784	New	+$326K	﹤0.01%	7551
2019 Q3	–	Sell	-15,092	Closed	-$126K	–	9126
2019 Q2	$126K	Buy	+15,092	New	+$125K	﹤0.01%	8436
2018 Q2	–	Sell	-24,844	Closed	-$222K	–	8775
2018 Q1	$222K	Buy	24,844 +14,757	+146%	+$140K	﹤0.01%	7190
2017 Q4	$96K	Buy	+10,087	New	+$92K	﹤0.01%	7450
2015 Q3	–	Sell	-21,672	Closed	-$187K	–	8852
2015 Q2	$187K	Buy	+21,672	New	+$194K	﹤0.01%	6409
2014 Q4	–	Sell	-20,449	Closed	-$174K	–	8462
2014 Q3	$174K	Buy	+20,449	New	+$180K	﹤0.01%	5865
2014 Q1	–	Sell	-16,722	Closed	-$140K	–	7827
2013 Q4	$140K	Buy	+16,722	New	+$138K	﹤0.01%	5339
2013 Q3	–	Sell	-11,413	Closed	-$89K	–	6704
2013 Q2	$89K	Buy	+11,413	New	+$93.6K	﹤0.01%	5304