Guggenheim Capital’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 | $5.26M | Buy |
594,234
+186,100
| +46% | +$1.65M | 0.04% | 405 |
|
|
2025
Q1 | $3.42M | Buy |
408,134
+52,422
| +15% | +$440K | 0.03% | 511 |
|
|
2024
Q4 | $2.99M | Buy |
355,712
+66,925
| +23% | +$563K | 0.02% | 539 |
|
|
2024
Q3 | $2.63M | Buy |
288,787
+21,278
| +8% | +$194K | 0.02% | 729 |
|
|
2024
Q2 | $2.25M | Sell |
267,509
-95,584
| -26% | -$804K | 0.02% | 776 |
|
|
2024
Q1 | $3.01M | Buy |
363,093
+12,602
| +4% | +$104K | 0.02% | 742 |
|
|
2023
Q4 | $2.82M | Sell |
350,491
-78,845
| -18% | -$635K | 0.02% | 717 |
|
|
2023
Q3 | $3.25M | Buy |
429,336
+7,401
| +2% | +$56K | 0.03% | 637 |
|
|
2023
Q2 | $3.49M | Sell |
421,935
-31,040
| -7% | -$256K | 0.03% | 650 |
|
|
2023
Q1 | $3.66M | Buy |
452,975
+22,960
| +5% | +$186K | 0.03% | 623 |
|
|
2022
Q4 | $3.35M | Buy |
430,015
+2,940
| +0.7% | +$22.9K | 0.03% | 664 |
|
|
2022
Q3 | $3.05M | Buy |
427,075
+13,238
| +3% | +$94.5K | 0.03% | 677 |
|
|
2022
Q2 | $3.34M | Buy |
413,837
+16,451
| +4% | +$133K | 0.03% | 701 |
|
|
2022
Q1 | $3.82M | Buy |
397,386
+5,609
| +1% | +$53.9K | 0.02% | 756 |
|
|
2021
Q4 | $4M | Buy |
391,777
+9,706
| +3% | +$99.2K | 0.02% | 767 |
|
|
2021
Q3 | $3.72M | Sell |
382,071
-25,967
| -6% | -$253K | 0.02% | 780 |
|
|
2021
Q2 | $4.15M | Sell |
408,038
-23,860
| -6% | -$243K | 0.02% | 752 |
|
|
2021
Q1 | $4.12M | Buy |
431,898
+15,155
| +4% | +$144K | 0.03% | 715 |
|
|
2020
Q4 | $3.69M | Sell |
416,743
-2,643
| -0.6% | -$23.4K | 0.02% | 720 |
|
|
2020
Q3 | $3.33M | Buy |
419,386
+22,368
| +6% | +$178K | 0.02% | 693 |
|
|
2020
Q2 | $3.06M | Sell |
397,018
-15,226
| -4% | -$117K | 0.02% | 709 |
|
|
2020
Q1 | $2.71M | Buy |
412,244
+15,469
| +4% | +$102K | 0.03% | 667 |
|
|
2019
Q4 | $3.55M | Sell |
396,775
-25,807
| -6% | -$231K | 0.03% | 790 |
|
|
2019
Q3 | $3.53M | Buy |
422,582
+29,060
| +7% | +$242K | 0.03% | 761 |
|
|
2019
Q2 | $3.28M | Sell |
393,522
-3,803
| -1% | -$31.7K | 0.03% | 815 |
|
|
2019
Q1 | $3.28M | Buy |
397,325
+22,370
| +6% | +$185K | 0.03% | 842 |
|
|
2018
Q4 | $2.7M | Sell |
374,955
-52,668
| -12% | -$380K | 0.02% | 890 |
|
|
2018
Q3 | $3.76M | Buy |
427,623
+20,614
| +5% | +$181K | 0.02% | 880 |
|
|
2018
Q2 | $3.56M | Sell |
407,009
-11,663
| -3% | -$102K | 0.02% | 909 |
|
|
2018
Q1 | $3.74M | Sell |
418,672
-23,360
| -5% | -$209K | 0.01% | 1179 |
|
|
2017
Q4 | $4.19M | Sell |
442,032
-114,968
| -21% | -$1.09M | 0.01% | 1135 |
|
|
2017
Q3 | $5.01M | Buy |
557,000
+9,954
| +2% | +$89.6K | 0.01% | 1059 |
|
|
2017
Q2 | $4.75M | Sell |
547,046
-157,250
| -22% | -$1.37M | 0.01% | 1046 |
|
|
2017
Q1 | $5.82M | Buy |
704,296
+39,224
| +6% | +$324K | 0.02% | 936 |
|
|
2016
Q4 | $5.04M | Buy |
665,072
+36,966
| +6% | +$280K | 0.01% | 999 |
|
|
2016
Q3 | $4.79M | Buy |
628,106
+55,171
| +10% | +$421K | 0.01% | 1037 |
|
|
2016
Q2 | $4.16M | Sell |
572,935
-6,117
| -1% | -$44.4K | 0.01% | 1092 |
|
|
2016
Q1 | $4.34M | Buy |
579,052
+20,957
| +4% | +$157K | 0.01% | 1072 |
|
|
2015
Q4 | $4.29M | Buy |
558,095
+130,869
| +31% | +$1M | 0.01% | 1090 |
|
|
2015
Q3 | $3.2M | Buy |
427,226
+25,402
| +6% | +$191K | 0.01% | 1280 |
|
|
2015
Q2 | $3.47M | Buy |
401,824
+104,310
| +35% | +$902K | 0.01% | 1357 |
|
|
2015
Q1 | $2.65M | Buy |
297,514
+20,368
| +7% | +$181K | 0.01% | 1542 |
|
|
2014
Q4 | $2.35M | Sell |
277,146
-54,247
| -16% | -$461K | 0.01% | 1606 |
|
|
2014
Q3 | $2.82M | Buy |
331,393
+23,085
| +7% | +$196K | 0.01% | 1497 |
|
|
2014
Q2 | $2.75M | Sell |
308,308
-41,187
| -12% | -$368K | 0.01% | 1524 |
|
|
2014
Q1 | $2.93M | Sell |
349,495
-134,018
| -28% | -$1.12M | 0.01% | 1457 |
|
|
2013
Q4 | $4.05M | Sell |
483,513
-1,270,533
| -72% | -$10.7M | 0.01% | 1208 |
|
|
2013
Q3 | $14.1M | Buy |
1,754,046
+54,153
| +3% | +$435K | 0.05% | 670 |
|
|
2013
Q2 | $13.3M | Buy |
+1,699,893
| New | +$13.3M | 0.06% | 605 |
|