Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177 | Hold |
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|
2025
Q1 | $168 | Hold |
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|
2024
Q4 | $168 | Hold |
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|
2024
Q3 | $182 | Hold |
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|
2024
Q2 | $168 | Hold |
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|
2024
Q1 | $166 | Hold |
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|
2023
Q4 | $161 | Hold |
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|
2023
Q3 | $151 | Hold |
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|
2023
Q2 | $165 | Hold |
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|
2023
Q1 | $162 | Hold |
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|
2022
Q4 | $156 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $2K | Buy |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $4K | Sell |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $979K | Buy |
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|
2020
Q4 | $802K | Buy |
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|
2020
Q3 | $607K | Buy |
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|
2020
Q2 | $580K | Buy |
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|
2020
Q1 | $461K | Sell |
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|
2019
Q4 | $698K | Buy |
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|
2019
Q3 | $68K | Sell |
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|
2019
Q2 | $101K | Buy |
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|
2019
Q1 | $73K | Buy |
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|
2018
Q4 | $45K | Sell |
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|
2018
Q3 | $83K | Sell |
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|
2018
Q2 | $149K | Buy |
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|
2018
Q1 | $22K | Sell |
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|
2017
Q4 | $359K | Sell |
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|
2017
Q3 | $376K | Buy |
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|
2017
Q2 | $55K | Sell |
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|
2017
Q1 | $95K | Buy |
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|
2016
Q4 | $39K | Sell |
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|
2016
Q3 | $107K | Sell |
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|
2016
Q2 | $875K | Buy |
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|
2016
Q1 | $400K | Buy |
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|
2015
Q4 | $153K | Buy |
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|
2015
Q3 | $142K | Sell |
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|
2015
Q2 | $167K | Buy |
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|
2015
Q1 | $170K | Sell |
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|
2014
Q4 | $170K | Buy |
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|
2014
Q3 | $170K | Buy |
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|
2014
Q2 | $176K | Buy |
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|
2014
Q1 | $154K | Sell |
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|
2013
Q4 | $260K | Sell |
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|
2013
Q3 | $584K | Buy |
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|
2013
Q2 | $520K | Buy |
|