Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-314,474
| Closed | -$2.86M | – | 411 |
|
|
2024
Q3 | $2.86M | Sell |
314,474
-174,000
| -36% | -$1.58M | 0.01% | 193 |
|
|
2024
Q2 | $4.11M | Sell |
488,474
-105,000
| -18% | -$883K | 0.01% | 158 |
|
|
2024
Q1 | $4.92M | Sell |
593,474
-170,000
| -22% | -$1.41M | 0.01% | 139 |
|
|
2023
Q4 | $6.15M | Sell |
763,474
-33,000
| -4% | -$266K | 0.01% | 123 |
|
|
2023
Q3 | $6.02M | Hold |
796,474
| – | – | 0.01% | 118 |
|
|
2023
Q2 | $6.58M | Sell |
796,474
-10,438
| -1% | -$86.2K | 0.01% | 114 |
|
|
2023
Q1 | $6.52M | Hold |
806,912
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $6.29M | Hold |
806,912
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $5.76M | Buy |
806,912
+61,100
| +8% | +$436K | 0.01% | 133 |
|
|
2022
Q2 | $6.03M | Sell |
745,812
-53,333
| -7% | -$431K | 0.01% | 131 |
|
|
2022
Q1 | $7.68M | Buy |
799,145
+4,943
| +0.6% | +$47.5K | 0.01% | 131 |
|
|
2021
Q4 | $8.12M | Hold |
794,202
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $7.74M | Hold |
794,202
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $8.08M | Sell |
794,202
-15,227
| -2% | -$155K | 0.02% | 131 |
|
|
2021
Q1 | $7.71M | Sell |
809,429
-123,920
| -13% | -$1.18M | 0.02% | 132 |
|
|
2020
Q4 | $8.26M | Buy |
933,349
+30,706
| +3% | +$272K | 0.02% | 120 |
|
|
2020
Q3 | $7.17M | Buy |
902,643
+168,924
| +23% | +$1.34M | 0.02% | 114 |
|
|
2020
Q2 | $5.65M | Buy |
733,719
+96,543
| +15% | +$743K | 0.02% | 124 |
|
|
2020
Q1 | $4.19M | Buy |
637,176
+139,771
| +28% | +$920K | 0.01% | 153 |
|
|
2019
Q4 | $4.45M | Buy |
497,405
+268,648
| +117% | +$2.4M | 0.01% | 179 |
|
|
2019
Q3 | $1.91M | Buy |
+228,757
| New | +$1.91M | ﹤0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-402,535
| Closed | -$3.38M | – | 454 |
|
|
2014
Q1 | $3.38M | Buy |
+402,535
| New | +$3.38M | 0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-358,948
| Closed | -$2.89M | – | 430 |
|
|
2013
Q3 | $2.89M | Buy |
358,948
+73,898
| +26% | +$594K | 0.01% | 285 |
|
|
2013
Q2 | $2.23M | Buy |
+285,050
| New | +$2.23M | 0.01% | 297 |
|