Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 2280 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q4 | $10K | Sell |
1,000
-300
| -23% | -$3K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $13K | Buy |
1,300
+1,000
| +333% | +$10K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1737 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1921 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1493 |
|