CA
AOD
Cornerstone Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-782,834
| Closed | -$6.58M | – | 287 |
|
|
2024
Q2 | $6.58M | Buy |
782,834
+325,283
| +71% | +$2.74M | 0.27% | 95 |
|
|
2024
Q1 | $3.79M | Buy |
457,551
+99,680
| +28% | +$826K | 0.16% | 154 |
|
|
2023
Q4 | $2.88M | Buy |
357,871
+209,423
| +141% | +$1.69M | 0.13% | 174 |
|
|
2023
Q3 | $1.12M | Buy |
148,448
+136,728
| +1,167% | +$1.03M | 0.05% | 246 |
|
|
2023
Q2 | $96.8K | Buy |
+11,720
| New | +$96.8K | ﹤0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-212,406
| Closed | -$1.52M | – | 185 |
|
|
2022
Q3 | $1.52M | Buy |
212,406
+199,206
| +1,509% | +$1.42M | 0.07% | 170 |
|
|
2022
Q2 | $107K | Buy |
+13,200
| New | +$107K | 0.01% | 189 |
|
|
2021
Q3 | – | Sell |
-271,248
| Closed | -$2.76M | – | 172 |
|
|
2021
Q2 | $2.76M | Sell |
271,248
-95,596
| -26% | -$972K | 0.16% | 148 |
|
|
2021
Q1 | $3.5M | Sell |
366,844
-74,579
| -17% | -$711K | 0.31% | 86 |
|
|
2020
Q4 | $3.91M | Buy |
+441,423
| New | +$3.91M | 0.34% | 73 |
|
|
2020
Q3 | – | Sell |
-133,075
| Closed | -$1.03M | – | 180 |
|
|
2020
Q2 | $1.03M | Sell |
133,075
-95,342
| -42% | -$734K | 0.1% | 162 |
|
|
2020
Q1 | $1.5M | Sell |
228,417
-1,176,124
| -84% | -$7.74M | 0.17% | 115 |
|
|
2019
Q4 | $12.6M | Buy |
+1,404,541
| New | +$12.6M | 1.04% | 25 |
|
|
2019
Q1 | $12.6M | Buy |
1,525,570
+119,317
| +8% | +$984K | 1.02% | 31 |
|
|
2018
Q4 | $10.1M | Buy |
1,406,253
+379,293
| +37% | +$2.73M | 0.89% | 32 |
|
|
2018
Q3 | $9.02M | Buy |
1,026,960
+654,636
| +176% | +$5.75M | 0.65% | 44 |
|
|
2018
Q2 | $3.26M | Buy |
+372,324
| New | +$3.26M | 0.39% | 74 |
|
|
2018
Q1 | – | Sell |
-309,910
| Closed | -$2.94M | – | 205 |
|
|
2017
Q4 | $2.94M | Sell |
309,910
-288,980
| -48% | -$2.74M | 0.33% | 86 |
|
|
2017
Q3 | $5.39M | Sell |
598,890
-146,902
| -20% | -$1.32M | 0.62% | 49 |
|
|
2017
Q2 | $6.48M | Sell |
745,792
-400,676
| -35% | -$3.48M | 1.19% | 20 |
|
|
2017
Q1 | $9.47M | Sell |
1,146,468
-263,826
| -19% | -$2.18M | 1.71% | 14 |
|
|
2016
Q4 | $10.7M | Buy |
1,410,294
+158,900
| +13% | +$1.2M | 1.97% | 7 |
|
|
2016
Q3 | $9.55M | Sell |
1,251,394
-103,007
| -8% | -$786K | 2.42% | 6 |
|
|
2016
Q2 | $9.83M | Hold |
1,354,401
| – | – | 2.43% | 5 |
|
|
2016
Q1 | $10.2M | Buy |
1,354,401
+46,700
| +4% | +$350K | 2.46% | 4 |
|
|
2015
Q4 | $10M | Buy |
1,307,701
+216,252
| +20% | +$1.66M | 2.33% | 6 |
|
|
2015
Q3 | $8.19M | Sell |
1,091,449
-60,144
| -5% | -$451K | 1.93% | 10 |
|
|
2015
Q2 | $9.95M | Buy |
1,151,593
+86,664
| +8% | +$749K | 2.22% | 6 |
|
|
2015
Q1 | $9.49M | Buy |
1,064,929
+119,900
| +13% | +$1.07M | 1.96% | 10 |
|
|
2014
Q4 | $8.02M | Sell |
945,029
-251,771
| -21% | -$2.14M | 1.6% | 10 |
|
|
2014
Q3 | $10.2M | Sell |
1,196,800
-130,478
| -10% | -$1.11M | 1.99% | 5 |
|
|
2014
Q2 | $11.8M | Sell |
1,327,278
-85,630
| -6% | -$764K | 2.35% | 3 |
|
|
2014
Q1 | $11.9M | Sell |
1,412,908
-1,382,146
| -49% | -$11.6M | 2.79% | 1 |
|
|
2013
Q4 | $11.7M | Buy |
2,795,054
+160,798
| +6% | +$674K | 2.88% | 2 |
|
|
2013
Q3 | $10.6M | Buy |
2,634,256
+509,192
| +24% | +$2.05M | 3.45% | 2 |
|
|
2013
Q2 | $8.31M | Buy |
+2,125,064
| New | +$8.31M | 3.25% | 2 |
|