Financial Counselors Inc’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 |
-10,933
| Closed | -$91.7K | – | 42 |
|
|
2025
Q1 | $91.7K | Hold |
10,933
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $91.9K | Hold |
10,933
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $99.5K | Hold |
10,933
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $91.9K | Hold |
10,933
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $90.6K | Hold |
10,933
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $88.1K | Hold |
10,933
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $82.7K | Hold |
10,933
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $90K | Sell |
10,933
-5,860
| -35% | -$48.2K | ﹤0.01% | 495 |
|
|
2023
Q1 | $136K | Sell |
16,793
-200
| -1% | -$1.62K | ﹤0.01% | 492 |
|
|
2022
Q4 | $133K | Hold |
16,993
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $121K | Hold |
16,993
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $137K | Hold |
16,993
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $163K | Hold |
16,993
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $174K | Sell |
16,993
-100
| -0.6% | -$1.02K | ﹤0.01% | 502 |
|
|
2021
Q3 | $166K | Hold |
17,093
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $174K | Sell |
17,093
-100
| -0.6% | -$1.02K | ﹤0.01% | 517 |
|
|
2021
Q1 | $164K | Hold |
17,193
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $152K | Sell |
17,193
-5,900
| -26% | -$52.2K | ﹤0.01% | 520 |
|
|
2020
Q3 | $183K | Sell |
23,093
-22,500
| -49% | -$178K | 0.01% | 478 |
|
|
2020
Q2 | $351K | Hold |
45,593
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $300K | Buy |
45,593
+550
| +1% | +$3.62K | 0.01% | 362 |
|
|
2019
Q4 | $403K | Buy |
45,043
+11,933
| +36% | +$107K | 0.01% | 375 |
|
|
2019
Q3 | $276K | Buy |
33,110
+12,077
| +57% | +$101K | 0.01% | 431 |
|
|
2019
Q2 | $175K | Hold |
21,033
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $174K | Buy |
+21,033
| New | +$174K | 0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-29,443
| Closed | -$259K | – | 475 |
|
|
2018
Q3 | $259K | Buy |
29,443
+2,959
| +11% | +$26K | 0.01% | 430 |
|
|
2018
Q2 | $232K | Sell |
26,484
-300
| -1% | -$2.63K | 0.01% | 445 |
|
|
2018
Q1 | $239K | Buy |
+26,784
| New | +$239K | 0.01% | 423 |
|