Davenport & Co’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 | $131K | Hold |
14,778
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $124K | Hold |
14,778
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $124K | Hold |
14,778
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $134K | Sell |
14,778
-2,244
| -13% | -$20.4K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $143K | Hold |
17,022
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q1 | $141K | Buy |
17,022
+16
| +0.1% | +$133 | ﹤0.01% | 1056 |
|
|
2023
Q4 | $137K | Hold |
17,006
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $129K | Hold |
17,006
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $140K | Hold |
17,006
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $137K | Hold |
17,006
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $133K | Buy |
17,006
+1,200
| +8% | +$9.39K | ﹤0.01% | 948 |
|
|
2022
Q3 | $113K | Buy |
15,806
+3,475
| +28% | +$24.8K | ﹤0.01% | 937 |
|
|
2022
Q2 | $100K | Hold |
12,331
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $119K | Buy |
12,331
+1,135
| +10% | +$11K | ﹤0.01% | 997 |
|
|
2021
Q4 | $114K | Hold |
11,196
| – | – | ﹤0.01% | 1020 |
|
|
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 | +$99K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-16,208
| Closed | -$142K | – | 679 |
|
|
2018
Q2 | $142K | Buy |
16,208
+4,655
| +40% | +$40.8K | ﹤0.01% | 670 |
|
|
2018
Q1 | $103K | Sell |
11,553
-614
| -5% | -$5.49K | ﹤0.01% | 667 |
|
|
2017
Q4 | $115K | Buy |
+12,167
| New | +$115K | ﹤0.01% | 674 |
|