CSS LLC’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,741
| Closed | -$152K | – | 973 |
|
|
2024
Q3 | $152K | Sell |
16,741
-6,740
| -29% | -$58.7K | 0.01% | 685 |
|
|
2024
Q2 | $197K | Buy |
23,481
+1,604
| +7% | +$13.1K | 0.01% | 691 |
|
|
2024
Q1 | $181K | Buy |
+21,877
| New | +$177K | 0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-18,977
| Closed | -$181K | – | 1072 |
|
|
2021
Q1 | $181K | Hold |
18,977
| – | – | 0.01% | 781 |
|
|
2020
Q4 | $168K | Hold |
18,977
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $151K | Buy |
18,977
+259
| +1% | +$2.07K | 0.01% | 605 |
|
|
2020
Q2 | $144K | Sell |
18,718
-5,040
| -21% | -$36.7K | 0.01% | 517 |
|
|
2020
Q1 | $156K | Sell |
23,758
-24,494
| -51% | -$201K | 0.02% | 456 |
|
|
2019
Q4 | $432K | Sell |
48,252
-503
| -1% | -$4.3K | 0.03% | 381 |
|
|
2019
Q3 | $407K | Buy |
48,755
+330
| +0.7% | +$2.72K | 0.03% | 343 |
|
|
2019
Q2 | $404K | Hold |
48,425
| – | – | 0.03% | 343 |
|
|
2019
Q1 | $400K | Hold |
48,425
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $349K | Hold |
48,425
| – | – | 0.03% | 325 |
|
|
2018
Q3 | $425K | Hold |
48,425
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $424K | Hold |
48,425
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $433K | Sell |
48,425
-159,800
| -77% | -$1.51M | 0.02% | 327 |
|
|
2017
Q4 | $1.97M | Sell |
208,225
-2,650
| -1% | -$24.2K | 0.12% | 152 |
|
|
2017
Q3 | $1.9M | Hold |
210,875
| – | – | 0.12% | 157 |
|
|
2017
Q2 | $1.83M | Hold |
210,875
| – | – | 0.11% | 169 |
|
|
2017
Q1 | $1.74M | Buy |
210,875
+1,479
| +0.7% | +$11.9K | 0.12% | 161 |
|
|
2016
Q4 | $1.59M | Buy |
209,396
+4,742
| +2% | +$35.3K | 0.11% | 183 |
|
|
2016
Q3 | $1.56M | Buy |
204,654
+4,373
| +2% | +$33.4K | 0.1% | 202 |
|
|
2016
Q2 | $1.45M | Buy |
200,281
+4,509
| +2% | +$33.6K | 0.12% | 188 |
|
|
2016
Q1 | $1.47M | Buy |
195,772
+4,578
| +2% | +$32.6K | 0.11% | 178 |
|
|
2015
Q4 | $1.47M | Buy |
191,194
+4,120
| +2% | +$32.3K | 0.11% | 196 |
|
|
2015
Q3 | $1.4M | Buy |
187,074
+7,702
| +4% | +$63.8K | 0.11% | 204 |
|
|
2015
Q2 | $1.55M | Buy |
+179,372
| New | +$1.61M | 0.1% | 238 |
|
|
2014
Q1 | – | Sell |
-163,099
| Closed | -$1.37M | – | 660 |
|
|
2013
Q4 | $1.37M | Buy |
+163,099
| New | +$1.34M | 0.1% | 232 |
|
Other funds holding AOD
SCM
RCM
KIM
AAM
WW
