Financial Advocates Investment 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 | – | Sell |
-136,682
| Closed | -$1.15M | – | 616 |
|
|
2025
Q1 | $1.15M | Hold |
136,682
| – | – | 0.08% | 255 |
|
|
2024
Q4 | $1.15M | Sell |
136,682
-25,104
| -16% | -$211K | 0.07% | 274 |
|
|
2024
Q3 | $1.47M | Sell |
161,786
-11,400
| -7% | -$104K | 0.08% | 226 |
|
|
2024
Q2 | $1.46M | Sell |
173,186
-46,075
| -21% | -$387K | 0.09% | 213 |
|
|
2024
Q1 | $1.82M | Sell |
219,261
-20,300
| -8% | -$168K | 0.11% | 199 |
|
|
2023
Q4 | $1.93M | Hold |
239,561
| – | – | 0.13% | 180 |
|
|
2023
Q3 | $1.81M | Sell |
239,561
-6,500
| -3% | -$49.1K | 0.13% | 176 |
|
|
2023
Q2 | $2.03M | Sell |
246,061
-108
| -0% | -$892 | 0.15% | 159 |
|
|
2023
Q1 | $1.99M | Sell |
246,169
-1,400
| -0.6% | -$11.3K | 0.14% | 164 |
|
|
2022
Q4 | $1.93M | Sell |
247,569
-971
| -0.4% | -$7.57K | 0.14% | 165 |
|
|
2022
Q3 | $1.78M | Sell |
248,540
-3,379
| -1% | -$24.1K | 0.15% | 159 |
|
|
2022
Q2 | $2.04M | Sell |
251,919
-7,284
| -3% | -$58.9K | 0.17% | 148 |
|
|
2022
Q1 | $2.49M | Sell |
259,203
-3,949
| -2% | -$38K | 0.16% | 145 |
|
|
2021
Q4 | $2.69M | Sell |
263,152
-2,175
| -0.8% | -$22.2K | 0.17% | 139 |
|
|
2021
Q3 | $2.58M | Sell |
265,327
-77,538
| -23% | -$755K | 0.17% | 141 |
|
|
2021
Q2 | $3.49M | Sell |
342,865
-85,978
| -20% | -$874K | 0.23% | 103 |
|
|
2021
Q1 | $4.09M | Sell |
428,843
-62,624
| -13% | -$597K | 0.29% | 69 |
|
|
2020
Q4 | $4.35M | Sell |
491,467
-98,908
| -17% | -$875K | 0.3% | 77 |
|
|
2020
Q3 | $4.69M | Sell |
590,375
-17,700
| -3% | -$141K | 0.4% | 52 |
|
|
2020
Q2 | $4.68M | Sell |
608,075
-26,086
| -4% | -$201K | 0.44% | 41 |
|
|
2020
Q1 | $4.17M | Sell |
634,161
-3,565
| -0.6% | -$23.5K | 0.6% | 36 |
|
|
2019
Q4 | $5.71M | Buy |
637,726
+6,567
| +1% | +$58.8K | 0.61% | 32 |
|
|
2019
Q3 | $5.26M | Buy |
631,159
+10,242
| +2% | +$85.4K | 0.6% | 34 |
|
|
2019
Q2 | $5.18M | Sell |
620,917
-49,069
| -7% | -$409K | 0.6% | 36 |
|
|
2019
Q1 | $5.53M | Buy |
669,986
+39,295
| +6% | +$324K | 0.69% | 29 |
|
|
2018
Q4 | $4.55M | Buy |
630,691
+215,880
| +52% | +$1.56M | 0.62% | 40 |
|
|
2018
Q3 | $3.64M | Buy |
414,811
+12,546
| +3% | +$110K | 0.41% | 60 |
|
|
2018
Q2 | $3.51M | Buy |
402,265
+1,304
| +0.3% | +$11.4K | 0.42% | 61 |
|
|
2018
Q1 | $3.59M | Buy |
400,961
+15,834
| +4% | +$142K | 0.47% | 55 |
|
|
2017
Q4 | $3.65M | Buy |
+385,127
| New | +$3.65M | 0.5% | 48 |
|