Heritage Wealth Management (California)’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 | $90.6K | Sell |
10,222
-842
| -8% | -$7.46K | 0.06% | 84 |
|
|
2025
Q1 | $92.8K | Sell |
11,064
-7,436
| -40% | -$62.4K | 0.07% | 81 |
|
|
2024
Q4 | $156K | Buy |
18,500
+210
| +1% | +$1.77K | 0.11% | 83 |
|
|
2024
Q3 | $166K | Buy |
18,290
+1,644
| +10% | +$15K | 0.12% | 78 |
|
|
2024
Q2 | $140K | Sell |
16,646
-2,296
| -12% | -$19.3K | 0.1% | 75 |
|
|
2024
Q1 | $157K | Buy |
18,942
+5,458
| +40% | +$45.2K | 0.12% | 77 |
|
|
2023
Q4 | $109K | Buy |
+13,484
| New | +$109K | 0.09% | 74 |
|