Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
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|
2025
Q1 | $3.42M | Buy |
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|
2024
Q4 | $2.99M | Buy |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $2.25M | Sell |
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|
2024
Q1 | $3.01M | Buy |
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|
2023
Q4 | $2.82M | Sell |
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|
2023
Q3 | $3.25M | Buy |
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|
2023
Q2 | $3.49M | Sell |
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|
2023
Q1 | $3.66M | Buy |
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|
2022
Q4 | $3.35M | Buy |
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|
2022
Q3 | $3.05M | Buy |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $3.82M | Buy |
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|
2021
Q4 | $4M | Buy |
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|
2021
Q3 | $3.72M | Sell |
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|
2021
Q2 | $4.15M | Sell |
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|
2021
Q1 | $4.12M | Buy |
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|
2020
Q4 | $3.69M | Sell |
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|
2020
Q3 | $3.33M | Buy |
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|
2020
Q2 | $3.06M | Sell |
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|
2020
Q1 | $2.71M | Buy |
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|
2019
Q4 | $3.55M | Sell |
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|
2019
Q3 | $3.52M | Buy |
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|
2019
Q2 | $3.28M | Sell |
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|
2019
Q1 | $3.28M | Buy |
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|
2018
Q4 | $2.7M | Sell |
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|
2018
Q3 | $3.75M | Buy |
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|
2018
Q2 | $3.56M | Sell |
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|
2018
Q1 | $3.74M | Sell |
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|
2017
Q4 | $4.19M | Sell |
|
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|
2017
Q3 | $5.01M | Buy |
|
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|
2017
Q2 | $4.75M | Sell |
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|
2017
Q1 | $5.82M | Buy |
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|
2016
Q4 | $5.04M | Buy |
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|
2016
Q3 | $4.79M | Buy |
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|
2016
Q2 | $4.16M | Sell |
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|
2016
Q1 | $4.34M | Buy |
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|
2015
Q4 | $4.29M | Buy |
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|
2015
Q3 | $3.2M | Buy |
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|
2015
Q2 | $3.47M | Buy |
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|
2015
Q1 | $2.65M | Buy |
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|
2014
Q4 | $2.35M | Sell |
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|
2014
Q3 | $2.82M | Buy |
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|
2014
Q2 | $2.75M | Sell |
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|
2014
Q1 | $2.93M | Sell |
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|
2013
Q4 | $4.05M | Sell |
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|
2013
Q3 | $14.1M | Buy |
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|
2013
Q2 | $13.3M | Buy |
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