Integrated Capital Management (Pennsylvania)’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 | $379K | Buy |
42,747
+1,863
| +5% | +$16.5K | 0.29% | 27 |
|
|
2025
Q1 | $343K | Buy |
40,884
+9,599
| +31% | +$80.5K | 0.27% | 28 |
|
|
2024
Q4 | $263K | Buy |
31,285
+1,728
| +6% | +$14.5K | 0.21% | 36 |
|
|
2024
Q3 | $269K | Buy |
29,557
+1,948
| +7% | +$17.7K | 0.21% | 34 |
|
|
2024
Q2 | $232K | Buy |
27,609
+1,996
| +8% | +$16.8K | 0.19% | 39 |
|
|
2024
Q1 | $212K | Buy |
25,613
+1,750
| +7% | +$14.5K | 0.17% | 39 |
|
|
2023
Q4 | $192K | Sell |
23,863
-2,459
| -9% | -$19.8K | 0.16% | 37 |
|
|
2023
Q3 | $199K | Sell |
26,322
-897
| -3% | -$6.78K | 0.18% | 28 |
|
|
2023
Q2 | $225K | Buy |
27,219
+13,146
| +93% | +$109K | 0.2% | 27 |
|
|
2023
Q1 | $131K | Sell |
14,073
-13,653
| -49% | -$127K | 0.12% | 72 |
|
|
2022
Q4 | $216K | Sell |
27,726
-1,748
| -6% | -$13.6K | 0.2% | 25 |
|
|
2022
Q3 | $210K | Buy |
29,474
+2,435
| +9% | +$17.3K | 0.21% | 24 |
|
|
2022
Q2 | $218K | Buy |
27,039
+3,993
| +17% | +$32.2K | 0.2% | 25 |
|
|
2022
Q1 | $221K | Buy |
23,046
+425
| +2% | +$4.08K | 0.18% | 24 |
|
|
2021
Q4 | $231K | Buy |
22,621
+2,520
| +13% | +$25.7K | 0.18% | 24 |
|
|
2021
Q3 | $195K | Buy |
20,101
+2,005
| +11% | +$19.5K | 0.16% | 29 |
|
|
2021
Q2 | $184K | Buy |
18,096
+1,370
| +8% | +$13.9K | 0.14% | 29 |
|
|
2021
Q1 | $159K | Buy |
16,726
+2,697
| +19% | +$25.6K | 0.14% | 23 |
|
|
2020
Q4 | $124K | Buy |
14,029
+599
| +4% | +$5.29K | 0.1% | 21 |
|
|
2020
Q3 | $107K | Buy |
13,430
+850
| +7% | +$6.77K | 0.09% | 23 |
|
|
2020
Q2 | $97K | Buy |
12,580
+1,166
| +10% | +$8.99K | 0.09% | 20 |
|
|
2020
Q1 | $75K | Buy |
+11,414
| New | +$75K | 0.08% | 41 |
|