Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $152K | Hold |
14,778
| – | – | ﹤0.01% | 1333 |
|
|
2026
Q1 | $136K | Hold |
14,778
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q4 | $144K | Hold |
14,778
| – | – | ﹤0.01% | 1233 |
|
|
2025
Q3 | $140K | Hold |
14,778
| – | – | ﹤0.01% | 1207 |
|
|
2025
Q2 | $131K | Hold |
14,778
| – | – | ﹤0.01% | 1189 |
|
|
2025
Q1 | $124K | Hold |
14,778
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q4 | $124K | Hold |
14,778
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q3 | $134K | Sell |
14,778
-2,244
| -13% | -$19.5K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $143K | Hold |
17,022
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $141K | Buy |
17,022
+16
| +0.1% | +$129 | ﹤0.01% | 1085 |
|
|
2023
Q4 | $137K | Hold |
17,006
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q3 | $129K | Hold |
17,006
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $140K | Hold |
17,006
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $137K | Hold |
17,006
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $133K | Buy |
17,006
+1,200
| +8% | +$9.28K | ﹤0.01% | 966 |
|
|
2022
Q3 | $113K | Buy |
15,806
+3,475
| +28% | +$28.1K | ﹤0.01% | 956 |
|
|
2022
Q2 | $100K | Hold |
12,331
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $119K | Buy |
12,331
+1,135
| +10% | +$11K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $114K | Hold |
11,196
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $109K | Hold |
11,196
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $114K | Hold |
11,196
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $107K | Hold |
11,196
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $99K | Buy |
+11,196
| New | +$92.9K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-16,208
| Closed | -$142K | – | 679 |
|
|
2018
Q2 | $142K | Buy |
16,208
+4,655
| +40% | +$41.9K | ﹤0.01% | 670 |
|
|
2018
Q1 | $103K | Sell |
11,553
-614
| -5% | -$5.81K | ﹤0.01% | 667 |
|
|
2017
Q4 | $115K | Buy |
+12,167
| New | +$111K | ﹤0.01% | 674 |
|
Other funds holding AOD
HWAM
IFG
SC
SWM
BRWA
CA
CWM
WPC
DI