Envestnet Asset 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 | $2.08M | Sell |
234,318
-4,455
| -2% | -$39.5K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $2M | Buy |
238,773
+11,624
| +5% | +$97.5K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $1.91M | Buy |
227,149
+12,072
| +6% | +$102K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $1.96M | Buy |
215,077
+3,776
| +2% | +$34.4K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $1.78M | Sell |
211,301
-1,506
| -0.7% | -$12.7K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $1.76M | Sell |
212,807
-3,437
| -2% | -$28.5K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $1.74M | Sell |
216,244
-20,392
| -9% | -$164K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $1.79M | Sell |
236,636
-17,330
| -7% | -$131K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $2.1M | Sell |
253,966
-17,314
| -6% | -$143K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $2.19M | Buy |
271,280
+8,124
| +3% | +$65.6K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $2.05M | Buy |
263,156
+11,554
| +5% | +$90.1K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $1.8M | Buy |
251,602
+23,170
| +10% | +$165K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $1.85M | Buy |
228,432
+24,024
| +12% | +$194K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $1.96M | Buy |
204,408
+12,547
| +7% | +$121K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $1.96M | Buy |
191,861
+23,618
| +14% | +$241K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $1.64M | Buy |
168,243
+5,163
| +3% | +$50.3K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $1.66M | Buy |
163,080
+12,667
| +8% | +$129K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $1.43M | Sell |
150,413
-774
| -0.5% | -$7.37K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.34M | Buy |
151,187
+11,264
| +8% | +$99.7K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.11M | Sell |
139,923
-10,139
| -7% | -$80.5K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $1.16M | Buy |
150,062
+81,088
| +118% | +$624K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $454K | Buy |
68,974
+20,475
| +42% | +$135K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $434K | Buy |
48,499
+6,874
| +17% | +$61.5K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $347K | Buy |
41,625
+7,681
| +23% | +$64K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $283K | Buy |
33,944
+4,024
| +13% | +$33.5K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $247K | Sell |
29,920
-45,808
| -60% | -$378K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $546K | Buy |
75,728
+44,512
| +143% | +$321K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $274K | Buy |
+31,216
| New | +$274K | ﹤0.01% | 1066 |
|