D.A. Davidson & Co’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
2023 Q1	–	Sell	-10,100	Closed	-$78.8K	–	1349
2022 Q4	$78.8K	Hold	10,100	–	–	﹤0.01%	1278
2022 Q3	$72K	Hold	10,100	–	–	﹤0.01%	1245
2022 Q2	$82K	Buy	+10,100	New	+$87.9K	﹤0.01%	1235
2022 Q1	–	Sell	-15,500	Closed	-$158K	–	1285
2021 Q4	$158K	Hold	15,500	–	–	﹤0.01%	1218
2021 Q3	$151K	Hold	15,500	–	–	﹤0.01%	1168
2021 Q2	$158K	Buy	15,500 +5,500	+55%	+$54.9K	﹤0.01%	1143
2021 Q1	$95K	Hold	10,000	–	–	﹤0.01%	1130
2020 Q4	$89K	Hold	10,000	–	–	﹤0.01%	1000
2020 Q3	$79K	Hold	10,000	–	–	﹤0.01%	931
2020 Q2	$77K	Hold	10,000	–	–	﹤0.01%	913
2020 Q1	$66K	Hold	10,000	–	–	﹤0.01%	955
2019 Q4	$90K	Hold	10,000	–	–	﹤0.01%	985
2019 Q3	$83K	Hold	10,000	–	–	﹤0.01%	974
2019 Q2	$83K	Hold	10,000	–	–	﹤0.01%	967
2019 Q1	$83K	Hold	10,000	–	–	﹤0.01%	1111
2018 Q4	$72K	Hold	10,000	–	–	﹤0.01%	1065
2018 Q3	$88K	Hold	10,000	–	–	﹤0.01%	1143
2018 Q2	$88K	Hold	10,000	–	–	﹤0.01%	1091
2018 Q1	$89K	Hold	10,000	–	–	﹤0.01%	1076
2017 Q4	$95K	Hold	10,000	–	–	﹤0.01%	1082
2017 Q3	$90K	Buy	+10,000	New	+$87.9K	﹤0.01%	1059