IHT Wealth Management’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 | $926K | Sell |
104,531
-2,400
| -2% | -$21.3K | 0.03% | 522 |
|
|
2025
Q1 | $897K | Sell |
106,931
-7,400
| -6% | -$62.1K | 0.03% | 500 |
|
|
2024
Q4 | $962K | Sell |
114,331
-49,834
| -30% | -$419K | 0.03% | 465 |
|
|
2024
Q3 | $1.49M | Buy |
164,165
+57,398
| +54% | +$521K | 0.04% | 388 |
|
|
2024
Q2 | $898K | Buy |
106,767
+336
| +0.3% | +$2.83K | 0.03% | 458 |
|
|
2024
Q1 | $882K | Hold |
106,431
| – | – | 0.04% | 465 |
|
|
2023
Q4 | $858K | Sell |
106,431
-1,200
| -1% | -$9.67K | 0.04% | 427 |
|
|
2023
Q3 | $814K | Buy |
107,631
+56,100
| +109% | +$424K | 0.04% | 402 |
|
|
2023
Q2 | $426K | Hold |
51,531
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $416K | Buy |
51,531
+3,500
| +7% | +$28.3K | 0.02% | 568 |
|
|
2022
Q4 | $375K | Sell |
48,031
-3,000
| -6% | -$23.4K | 0.02% | 577 |
|
|
2022
Q3 | $364K | Sell |
51,031
-2,100
| -4% | -$15K | 0.03% | 550 |
|
|
2022
Q2 | $429K | Hold |
53,131
| – | – | 0.04% | 429 |
|
|
2022
Q1 | $511K | Hold |
53,131
| – | – | 0.04% | 405 |
|
|
2021
Q4 | $543K | Buy |
53,131
+253
| +0.5% | +$2.59K | 0.04% | 411 |
|
|
2021
Q3 | $515K | Sell |
52,878
-38,568
| -42% | -$376K | 0.04% | 421 |
|
|
2021
Q2 | $930K | Buy |
91,446
+39,513
| +76% | +$402K | 0.06% | 337 |
|
|
2021
Q1 | $495K | Buy |
51,933
+221
| +0.4% | +$2.11K | 0.04% | 462 |
|
|
2020
Q4 | $458K | Buy |
51,712
+11
| +0% | +$97 | 0.04% | 435 |
|
|
2020
Q3 | $411K | Buy |
51,701
+24,701
| +91% | +$196K | 0.04% | 391 |
|
|
2020
Q2 | $208K | Sell |
27,000
-71,323
| -73% | -$549K | 0.03% | 515 |
|
|
2020
Q1 | $647K | Buy |
98,323
+2,500
| +3% | +$16.5K | 0.09% | 230 |
|
|
2019
Q4 | $858K | Buy |
95,823
+4,400
| +5% | +$39.4K | 0.1% | 235 |
|
|
2019
Q3 | $776K | Buy |
91,423
+10,900
| +14% | +$92.5K | 0.11% | 228 |
|
|
2019
Q2 | $659K | Buy |
+80,523
| New | +$659K | 0.1% | 235 |
|