Harbour Investments’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 | $102K | Buy |
11,459
+1,022
| +10% | +$9.06K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $87.6K | Buy |
10,437
+1,031
| +11% | +$8.65K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $79.1K | Buy |
9,406
+1,015
| +12% | +$8.54K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $76.4K | Buy |
8,391
+18
| +0.2% | +$164 | ﹤0.01% | 1461 |
|
|
2024
Q2 | $70.4K | Buy |
8,373
+1,013
| +14% | +$8.52K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $61K | Buy |
7,360
+84
| +1% | +$696 | ﹤0.01% | 1435 |
|
|
2023
Q4 | $58.6K | Buy |
7,276
+84
| +1% | +$677 | ﹤0.01% | 1392 |
|
|
2023
Q3 | $54.4K | Buy |
7,192
+51
| +0.7% | +$386 | ﹤0.01% | 1313 |
|
|
2023
Q2 | $59K | Buy |
7,141
+32
| +0.5% | +$264 | ﹤0.01% | 1284 |
|
|
2023
Q1 | $57.4K | Buy |
7,109
+16
| +0.2% | +$129 | ﹤0.01% | 1290 |
|
|
2022
Q4 | $55.3K | Sell |
7,093
-5,981
| -46% | -$46.7K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $106K | Hold |
13,074
| – | – | 0.01% | 936 |
|
|
2022
Q2 | $106K | Buy |
+13,074
| New | +$106K | 0.01% | 936 |
|
|
2021
Q4 | $52K | Sell |
5,051
-24,297
| -83% | -$250K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $286K | Buy |
29,348
+72
| +0.2% | +$702 | 0.01% | 854 |
|
|
2021
Q2 | $298K | Buy |
29,276
+93
| +0.3% | +$947 | 0.01% | 869 |
|
|
2021
Q1 | $278K | Buy |
+29,183
| New | +$278K | 0.01% | 831 |
|