IFP Advisors’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 | $60.2K | Sell |
6,790
-2,600
| -28% | -$23K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $78.8K | Hold |
9,390
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q4 | $79K | Buy |
9,390
+2,700
| +40% | +$22.7K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $60.9K | Buy |
6,690
+685
| +11% | +$6.23K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $50.5K | Hold |
6,005
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q1 | $49.8K | Hold |
6,005
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $48.4K | Hold |
6,005
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $45.4K | Hold |
6,005
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $49.6K | Buy |
+6,005
| New | +$49.6K | ﹤0.01% | 1608 |
|
|
2023
Q1 | – | Sell |
-8,793
| Closed | -$78K | – | 3397 |
|
|
2022
Q4 | $78K | Sell |
8,793
-330
| -4% | -$2.93K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $82K | Buy |
9,123
+1,180
| +15% | +$10.6K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $70K | Hold |
7,943
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q1 | $70K | Buy |
+7,943
| New | +$70K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $55K | Sell |
6,600
-13,604
| -67% | -$113K | 0.01% | 924 |
|
|
2018
Q4 | $145K | Buy |
20,204
+2,850
| +16% | +$20.5K | 0.01% | 1001 |
|
|
2018
Q3 | $152K | Buy |
17,354
+15,200
| +706% | +$133K | 0.01% | 1227 |
|
|
2018
Q2 | $19K | Hold |
2,154
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q1 | $20K | Hold |
2,154
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q4 | $20K | Sell |
2,154
-20,342
| -90% | -$189K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $202K | Sell |
22,496
-6,272
| -22% | -$56.3K | 0.01% | 1126 |
|
|
2017
Q2 | $250K | Sell |
28,768
-14,305
| -33% | -$124K | 0.01% | 995 |
|
|
2017
Q1 | $356K | Sell |
43,073
-6,747
| -14% | -$55.8K | 0.02% | 832 |
|
|
2016
Q4 | $378K | Buy |
49,820
+477
| +1% | +$3.62K | 0.02% | 750 |
|
|
2016
Q3 | $376K | Sell |
49,343
-1,102
| -2% | -$8.4K | 0.02% | 693 |
|
|
2016
Q2 | $366K | Buy |
50,445
+43,845
| +664% | +$318K | 0.02% | 675 |
|
|
2016
Q1 | $55K | Sell |
6,600
-50,774
| -88% | -$423K | 0.01% | 924 |
|
|
2015
Q4 | $441K | Buy |
+57,374
| New | +$441K | 0.03% | 530 |
|