Dakota Wealth Management’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
Q2 | $692K | Sell |
78,055
-13,870
| -15% | -$123K | 0.01% | 458 |
|
|
2025
Q1 | $771K | Sell |
91,925
-1,200
| -1% | -$10.1K | 0.02% | 423 |
|
|
2024
Q4 | $783K | Sell |
93,125
-1,315
| -1% | -$11.1K | 0.02% | 409 |
|
|
2024
Q3 | $859K | Sell |
94,440
-195
| -0.2% | -$1.78K | 0.02% | 400 |
|
|
2024
Q2 | $796K | Sell |
94,635
-1,540
| -2% | -$13K | 0.02% | 412 |
|
|
2024
Q1 | $797K | Hold |
96,175
| – | – | 0.02% | 403 |
|
|
2023
Q4 | $775K | Sell |
96,175
-1,550
| -2% | -$12.5K | 0.03% | 349 |
|
|
2023
Q3 | $739K | Sell |
97,725
-820
| -0.8% | -$6.2K | 0.03% | 333 |
|
|
2023
Q2 | $814K | Hold |
98,545
| – | – | 0.04% | 285 |
|
|
2023
Q1 | $796K | Buy |
98,545
+7,610
| +8% | +$61.5K | 0.05% | 264 |
|
|
2022
Q4 | $709K | Buy |
90,935
+28,355
| +45% | +$221K | 0.05% | 277 |
|
|
2022
Q3 | $447K | Buy |
62,580
+49,260
| +370% | +$352K | 0.04% | 350 |
|
|
2022
Q2 | $108K | Buy |
+13,320
| New | +$108K | 0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-11,045
| Closed | -$98K | – | 312 |
|
|
2020
Q4 | $98K | Hold |
11,045
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $87K | Sell |
11,045
-1,740
| -14% | -$13.7K | 0.01% | 282 |
|
|
2020
Q2 | $99K | Sell |
12,785
-3,350
| -21% | -$25.9K | 0.02% | 268 |
|
|
2020
Q1 | $106K | Buy |
+16,135
| New | +$106K | 0.02% | 247 |
|