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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $140K | Hold |
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|
2025
Q2 | $131K | Hold |
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|
2025
Q1 | $124K | Hold |
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|
2024
Q4 | $124K | Hold |
|
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|
2024
Q3 | $134K | Sell |
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|
2024
Q2 | $143K | Hold |
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|
2024
Q1 | $141K | Buy |
|
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|
2023
Q4 | $137K | Hold |
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|
2023
Q3 | $129K | Hold |
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|
2023
Q2 | $140K | Hold |
|
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|
2023
Q1 | $137K | Hold |
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|
2022
Q4 | $133K | Buy |
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|
2022
Q3 | $113K | Buy |
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|
2022
Q2 | $100K | Hold |
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|
2022
Q1 | $119K | Buy |
|
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|
2021
Q4 | $114K | Hold |
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|
2021
Q3 | $109K | Hold |
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|
2021
Q2 | $114K | Hold |
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|
2021
Q1 | $107K | Hold |
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|
2020
Q4 | $99K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $142K | Buy |
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|
2018
Q1 | $103K | Sell |
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|
2017
Q4 | $115K | Buy |
|