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