Citigroup’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 | $177 | Hold |
20
| – | – | ﹤0.01% | 4740 |
|
|
2025
Q1 | $168 | Hold |
20
| – | – | ﹤0.01% | 4629 |
|
|
2024
Q4 | $168 | Hold |
20
| – | – | ﹤0.01% | 4801 |
|
|
2024
Q3 | $182 | Hold |
20
| – | – | ﹤0.01% | 4686 |
|
|
2024
Q2 | $168 | Hold |
20
| – | – | ﹤0.01% | 4656 |
|
|
2024
Q1 | $166 | Hold |
20
| – | – | ﹤0.01% | 4689 |
|
|
2023
Q4 | $161 | Hold |
20
| – | – | ﹤0.01% | 4730 |
|
|
2023
Q3 | $151 | Hold |
20
| – | – | ﹤0.01% | 4584 |
|
|
2023
Q2 | $165 | Hold |
20
| – | – | ﹤0.01% | 4680 |
|
|
2023
Q1 | $162 | Hold |
20
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q4 | $156 | Hold |
20
| – | – | ﹤0.01% | 4808 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4941 |
|
|
2022
Q2 | $0 | Sell |
20
-180
| -90% | – | ﹤0.01% | 5370 |
|
|
2022
Q1 | $2K | Buy |
200
+180
| +900% | +$1.8K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $0 | Sell |
20
-413
| -95% | – | ﹤0.01% | 5007 |
|
|
2021
Q3 | $4K | Sell |
433
-106,511
| -100% | -$984K | ﹤0.01% | 4841 |
|
|
2021
Q2 | $1.09M | Buy |
106,944
+4,174
| +4% | +$42.4K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $979K | Buy |
102,770
+12,206
| +13% | +$116K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $802K | Buy |
90,564
+14,083
| +18% | +$125K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $607K | Buy |
76,481
+1,188
| +2% | +$9.43K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $580K | Buy |
75,293
+5,159
| +7% | +$39.7K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $461K | Sell |
70,134
-7,819
| -10% | -$51.4K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $698K | Buy |
77,953
+69,818
| +858% | +$625K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $68K | Sell |
8,135
-4,038
| -33% | -$33.8K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $101K | Buy |
12,173
+3,275
| +37% | +$27.2K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $73K | Buy |
8,898
+2,678
| +43% | +$22K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $45K | Sell |
6,220
-3,283
| -35% | -$23.8K | ﹤0.01% | 3974 |
|
|
2018
Q3 | $83K | Sell |
9,503
-7,581
| -44% | -$66.2K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $149K | Buy |
17,084
+14,555
| +576% | +$127K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $22K | Sell |
2,529
-35,409
| -93% | -$308K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $359K | Sell |
37,938
-3,787
| -9% | -$35.8K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $376K | Buy |
41,725
+35,464
| +566% | +$320K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $55K | Sell |
6,261
-5,271
| -46% | -$46.3K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $95K | Buy |
11,532
+6,490
| +129% | +$53.5K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $39K | Sell |
5,042
-9,053
| -64% | -$70K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $107K | Sell |
14,095
-106,526
| -88% | -$809K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $875K | Buy |
120,621
+67,292
| +126% | +$488K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $400K | Buy |
53,329
+33,443
| +168% | +$251K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $153K | Buy |
19,886
+967
| +5% | +$7.44K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $142K | Sell |
18,919
-356
| -2% | -$2.67K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $167K | Buy |
19,275
+147
| +0.8% | +$1.27K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $170K | Sell |
19,128
-858
| -4% | -$7.63K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $170K | Buy |
19,986
+79
| +0.4% | +$672 | ﹤0.01% | 3272 |
|
|
2014
Q3 | $170K | Buy |
19,907
+170
| +0.9% | +$1.45K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $176K | Buy |
19,737
+1,397
| +8% | +$12.5K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $154K | Sell |
18,340
-12,642
| -41% | -$106K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $260K | Sell |
30,982
-41,616
| -57% | -$349K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $584K | Buy |
72,598
+6,128
| +9% | +$49.3K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $520K | Buy |
+66,470
| New | +$520K | ﹤0.01% | 2034 |
|