Geneos Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.91K | Hold |
750
| – | – | ﹤0.01% | 2086 |
|
|
2025
Q4 | $7.31K | Hold |
750
| – | – | ﹤0.01% | 2051 |
|
|
2025
Q3 | $7.09K | Sell |
750
-64,480
| -99% | -$588K | ﹤0.01% | 2065 |
|
|
2025
Q2 | $578K | Sell |
65,230
-82,980
| -56% | -$693K | 0.01% | 667 |
|
|
2025
Q1 | $1.24M | Buy |
148,210
+135,642
| +1,079% | +$1.17M | 0.02% | 608 |
|
|
2024
Q4 | $106K | Buy |
12,568
+678
| +6% | +$5.96K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $108K | Buy |
11,890
+10,597
| +820% | +$92.2K | ﹤0.01% | 941 |
|
|
2024
Q2 | $10.9K | Hold |
1,293
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $10.7K | Sell |
1,293
-1,894
| -59% | -$15.3K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $25.7K | Sell |
3,187
-38,148
| -92% | -$291K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $312K | Buy |
41,335
+615
| +2% | +$4.95K | 0.02% | 570 |
|
|
2023
Q2 | $336K | Buy |
40,720
+31,912
| +362% | +$260K | 0.02% | 558 |
|
|
2023
Q1 | $71.2K | Sell |
8,808
-14,456
| -62% | -$118K | ﹤0.01% | 960 |
|
|
2022
Q4 | $181K | Buy |
23,264
+9,262
| +66% | +$71.6K | 0.01% | 654 |
|
|
2022
Q3 | $99K | Buy |
14,002
+3,601
| +35% | +$29.1K | 0.01% | 803 |
|
|
2022
Q2 | $84K | Buy |
10,401
+6,400
| +160% | +$55.7K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $38K | Buy |
4,001
+2,013
| +101% | +$19.5K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $20K | Buy |
1,988
+8
| +0.4% | +$80 | ﹤0.01% | 1880 |
|
|
2021
Q3 | $19K | Sell |
1,980
-2,464
| -55% | -$25.2K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $45K | Buy |
4,444
+35
| +0.8% | +$349 | ﹤0.01% | 1527 |
|
|
2021
Q1 | $43K | Sell |
4,409
-3,054
| -41% | -$28.2K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $70K | Buy |
7,463
+2,899
| +64% | +$24.1K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $35K | Buy |
4,564
+65
| +1% | +$519 | ﹤0.01% | 1388 |
|
|
2020
Q2 | $33K | Buy |
4,499
+72
| +2% | +$524 | ﹤0.01% | 1396 |
|
|
2020
Q1 | $29K | Sell |
4,427
-924
| -17% | -$7.57K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $48K | Sell |
5,351
-202
| -4% | -$1.73K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $45K | Sell |
5,553
-12,552
| -69% | -$103K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $150K | Buy |
18,105
+3,422
| +23% | +$28.3K | 0.01% | 766 |
|
|
2019
Q1 | $121K | Buy |
14,683
+7,440
| +103% | +$60.4K | 0.01% | 799 |
|
|
2018
Q4 | $52K | Buy |
7,243
+68
| +0.9% | +$542 | ﹤0.01% | 1074 |
|
|
2018
Q3 | $62K | Buy |
7,175
+43
| +0.6% | +$380 | ﹤0.01% | 1066 |
|
|
2018
Q2 | $62K | Buy |
+7,132
| New | +$64.1K | ﹤0.01% | 951 |
|
Other funds holding AOD
PCM
GC
AAM
