Comerica Bank’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 | $51.8K | Buy |
5,851
+1,793
| +44% | +$15.9K | ﹤0.01% | 2790 |
|
2025
Q1 | $34K | Buy |
4,058
+105
| +3% | +$881 | ﹤0.01% | 2890 |
|
2024
Q4 | $33.2K | Buy |
3,953
+126
| +3% | +$1.06K | ﹤0.01% | 2910 |
|
2024
Q3 | $34.8K | Sell |
3,827
-3,531
| -48% | -$32.1K | ﹤0.01% | 2880 |
|
2024
Q2 | $61.9K | Sell |
7,358
-4,506
| -38% | -$37.9K | ﹤0.01% | 2687 |
|
2024
Q1 | $98.4K | Buy |
11,864
+678
| +6% | +$5.62K | ﹤0.01% | 2554 |
|
2023
Q4 | $90.2K | Buy |
11,186
+335
| +3% | +$2.7K | ﹤0.01% | 2533 |
|
2023
Q3 | $82K | Buy |
+10,851
| New | +$82K | ﹤0.01% | 2537 |
|
2013
Q4 | – | Sell |
-14,330
| Closed | -$115K | – | 2271 |
|
2013
Q3 | $115K | Buy |
14,330
+1,999
| +16% | +$16K | ﹤0.01% | 2496 |
|
2013
Q2 | $96K | Buy |
+12,331
| New | +$96K | ﹤0.01% | 2203 |
|