Commonwealth Equity Services’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 | $1.89M | Buy |
213,214
+4,105
| +2% | +$36.4K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.75M | Buy |
209,109
+10,312
| +5% | +$86.5K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $1.67M | Sell |
198,797
-2,343
| -1% | -$19.7K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $1.83M | Sell |
201,140
-49,387
| -20% | -$449K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $2.11M | Sell |
250,527
-14,501
| -5% | -$122K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $2.2M | Sell |
265,028
-6,841
| -3% | -$56.7K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $2.19M | Buy |
271,869
+3,604
| +1% | +$29K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $2.03M | Buy |
268,265
+21,614
| +9% | +$163K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $2.04M | Buy |
246,651
+950
| +0.4% | +$7.85K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.99K | Buy |
245,701
+2,634
| +1% | +$21 | ﹤0.01% | 1562 |
|
|
2022
Q4 | $1.9M | Buy |
243,067
+3,600
| +2% | +$28.1K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1.71M | Buy |
239,467
+25,224
| +12% | +$180K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1.73M | Buy |
214,243
+13,238
| +7% | +$107K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $1.93M | Buy |
201,005
+15,986
| +9% | +$154K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1.89M | Buy |
185,019
+54,008
| +41% | +$552K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $1.28M | Buy |
131,011
+14,406
| +12% | +$140K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $1.19M | Buy |
116,605
+4,013
| +4% | +$40.8K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $1.07M | Buy |
112,592
+8,246
| +8% | +$78.6K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $923K | Buy |
104,346
+52,221
| +100% | +$462K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $413K | Sell |
52,125
-12,125
| -19% | -$96.1K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $494K | Buy |
64,250
+11,056
| +21% | +$85K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $350K | Sell |
53,194
-1,752
| -3% | -$11.5K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $491K | Buy |
54,946
+1,000
| +2% | +$8.94K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $449K | Buy |
53,946
+5,544
| +11% | +$46.1K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $403K | Buy |
48,402
+7,412
| +18% | +$61.7K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $338K | Sell |
40,990
-912
| -2% | -$7.52K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $302K | Buy |
41,902
+12,855
| +44% | +$92.7K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $255K | Buy |
29,047
+77
| +0.3% | +$676 | ﹤0.01% | 2306 |
|
|
2018
Q2 | $253K | Sell |
28,970
-998
| -3% | -$8.72K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $267K | Buy |
29,968
+1,954
| +7% | +$17.4K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $265K | Buy |
28,014
+5,562
| +25% | +$52.6K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $202K | Sell |
22,452
-1,840
| -8% | -$16.6K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $211K | Sell |
24,292
-1,194
| -5% | -$10.4K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $211K | Buy |
25,486
+3,806
| +18% | +$31.5K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $164K | Sell |
21,680
-1,323
| -6% | -$10K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $176K | Sell |
23,003
-5,771
| -20% | -$44.2K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $209K | Buy |
+28,774
| New | +$209K | ﹤0.01% | 1918 |
|
|
2014
Q1 | – | Sell |
-5,186
| Closed | -$43K | – | 1996 |
|
|
2013
Q4 | $43K | Sell |
5,186
-2,531
| -33% | -$21K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $62K | Sell |
7,717
-1,566
| -17% | -$12.6K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $73K | Buy |
+9,283
| New | +$73K | ﹤0.01% | 1713 |
|