CoreCap Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
30,185
+37
| +0.1% | +$328 | 0.01% | 662 |
|
|
2025
Q1 | $253K | Buy |
30,148
+29,052
| +2,651% | +$244K | 0.01% | 623 |
|
|
2024
Q4 | $9.22K | Buy |
1,096
+25
| +2% | +$210 | ﹤0.01% | 1802 |
|
|
2024
Q3 | $9.75K | Sell |
1,071
-1,008
| -48% | -$9.18K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $17.5K | Buy |
2,079
+43
| +2% | +$362 | ﹤0.01% | 943 |
|
|
2024
Q1 | $16.9K | Buy |
+2,036
| New | +$16.9K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $15.6K | Buy |
+2,000
| New | +$15.6K | ﹤0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-751
| Closed | -$6K | – | 606 |
|
|
2022
Q2 | $6K | Buy |
+751
| New | +$6K | ﹤0.01% | 1597 |
|
|
2022
Q1 | – | Sell |
-751
| Closed | -$8K | – | 617 |
|
|
2021
Q4 | $8K | Buy |
+751
| New | +$8K | ﹤0.01% | 1610 |
|