DCF Advisers’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 | $2.36M | Hold |
266,000
| – | – | 1.09% | 34 |
|
|
2025
Q1 | $2.23M | Buy |
266,000
+4,500
| +2% | +$37.8K | 1.07% | 31 |
|
|
2024
Q4 | $2.2M | Hold |
261,500
| – | – | 1.06% | 28 |
|
|
2024
Q3 | $2.38M | Hold |
261,500
| – | – | 0.95% | 24 |
|
|
2024
Q2 | $2.2M | Hold |
261,500
| – | – | 1.13% | 28 |
|
|
2024
Q1 | $2.17M | Hold |
261,500
| – | – | 1.07% | 25 |
|
|
2023
Q4 | $2.11M | Buy |
261,500
+8,000
| +3% | +$64.5K | 1.14% | 24 |
|
|
2023
Q3 | $1.92M | Hold |
253,500
| – | – | 1.04% | 25 |
|
|
2023
Q2 | $2.09M | Hold |
253,500
| – | – | 1.11% | 21 |
|
|
2023
Q1 | $2.05M | Sell |
253,500
-18,500
| -7% | -$149K | 1.25% | 21 |
|
|
2022
Q4 | $2.12M | Hold |
272,000
| – | – | 1.43% | 17 |
|
|
2022
Q3 | $1.94M | Buy |
272,000
+15,000
| +6% | +$107K | 1.25% | 24 |
|
|
2022
Q2 | $2.08M | Hold |
257,000
| – | – | 1.24% | 25 |
|
|
2022
Q1 | $2.47M | Sell |
257,000
-2,000
| -0.8% | -$19.2K | 1.08% | 22 |
|
|
2021
Q4 | $2.65M | Hold |
259,000
| – | – | 1.07% | 24 |
|
|
2021
Q3 | $2.52M | Sell |
259,000
-11,000
| -4% | -$107K | 1.11% | 24 |
|
|
2021
Q2 | $2.75M | Sell |
270,000
-12,505
| -4% | -$127K | 0.97% | 22 |
|
|
2021
Q1 | $2.69M | Sell |
282,505
-3,912
| -1% | -$37.3K | 1.17% | 22 |
|
|
2020
Q4 | $2.54M | Hold |
286,417
| – | – | 1.05% | 24 |
|
|
2020
Q3 | $2.27M | Buy |
286,417
+1,500
| +0.5% | +$11.9K | 1.16% | 25 |
|
|
2020
Q2 | $2.19M | Sell |
284,917
-5,000
| -2% | -$38.5K | 1.23% | 25 |
|
|
2020
Q1 | $1.91M | Buy |
289,917
+8,500
| +3% | +$55.9K | 1.25% | 25 |
|
|
2019
Q4 | $2.52M | Buy |
+281,417
| New | +$2.52M | 1.6% | 19 |
|