Global Retirement Partners’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 | $691 | Buy |
+78
| New | +$691 | ﹤0.01% | 3515 |
|
|
2024
Q4 | $656 | Hold |
78
| – | – | ﹤0.01% | 3354 |
|
|
2024
Q3 | $710 | Hold |
78
| – | – | ﹤0.01% | 3212 |
|
|
2024
Q2 | $656 | Hold |
78
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q1 | $647 | Hold |
78
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q4 | $621 | Hold |
78
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q3 | $573 | Hold |
78
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q2 | $644 | Hold |
78
| – | – | ﹤0.01% | 2888 |
|
|
2023
Q1 | $633 | Sell |
78
-76,205
| -100% | -$618K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $595K | Buy |
76,283
+1,878
| +3% | +$14.6K | 0.04% | 344 |
|
|
2022
Q3 | $558K | Sell |
74,405
-1,062
| -1% | -$7.96K | 0.04% | 337 |
|
|
2022
Q2 | $610K | Buy |
75,467
+65
| +0.1% | +$525 | 0.05% | 328 |
|
|
2022
Q1 | $627K | Sell |
75,402
-1,811
| -2% | -$15.1K | 0.05% | 323 |
|
|
2021
Q4 | $789K | Sell |
77,213
-927
| -1% | -$9.47K | 0.61% | 29 |
|
|
2021
Q3 | $761K | Sell |
78,140
-382
| -0.5% | -$3.72K | 0.08% | 225 |
|
|
2021
Q2 | $799K | Buy |
78,522
+1,780
| +2% | +$18.1K | 0.08% | 218 |
|
|
2021
Q1 | $731K | Sell |
76,742
-2
| -0% | -$19 | 0.09% | 208 |
|
|
2020
Q4 | $679K | Buy |
+76,744
| New | +$679K | 0.09% | 198 |
|