Coldstream Capital Management’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 | – | Sell |
-10,903
| Closed | -$91.5K | – | 1230 |
|
|
2025
Q1 | $91.5K | Buy |
+10,903
| New | +$91.5K | ﹤0.01% | 1401 |
|
|
2024
Q1 | – | Sell |
-18,400
| Closed | -$148K | – | 1000 |
|
|
2023
Q4 | $148K | Buy |
18,400
+542
| +3% | +$4.37K | ﹤0.01% | 912 |
|
|
2023
Q3 | $135K | Sell |
17,858
-6,924
| -28% | -$52.3K | ﹤0.01% | 776 |
|
|
2023
Q2 | $205K | Buy |
24,782
+7,712
| +45% | +$63.7K | 0.01% | 781 |
|
|
2023
Q1 | $138K | Buy |
17,070
+439
| +3% | +$3.55K | ﹤0.01% | 803 |
|
|
2022
Q4 | $130K | Buy |
+16,631
| New | +$130K | ﹤0.01% | 782 |
|
|
2022
Q2 | $130K | Buy |
16,110
+1,903
| +13% | +$15.4K | 0.01% | 751 |
|
|
2022
Q1 | $137K | Sell |
14,207
-2,358
| -14% | -$22.7K | ﹤0.01% | 760 |
|
|
2021
Q4 | $169K | Buy |
+16,565
| New | +$169K | 0.01% | 826 |
|