International Assets Investment 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 | $807K | Buy |
+88,940
| New | +$807K | 0.07% | 297 |
|
|
2024
Q4 | – | Sell |
-26,845
| Closed | -$2.95K | – | 880 |
|
|
2024
Q3 | $2.95K | Buy |
+26,845
| New | +$2.95K | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-12,973
| Closed | -$107K | – | 625 |
|
|
2023
Q2 | $107K | Sell |
12,973
-8,006
| -38% | -$66.1K | 0.01% | 563 |
|
|
2023
Q1 | $170K | Buy |
20,979
+1,639
| +8% | +$13.2K | 0.02% | 510 |
|
|
2022
Q4 | $151K | Buy |
+19,340
| New | +$151K | 0.02% | 662 |
|
|
2021
Q2 | – | Sell |
-306
| Closed | -$3K | – | 570 |
|
|
2021
Q1 | $3K | Hold |
306
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q4 | $3K | Buy |
+306
| New | +$3K | ﹤0.01% | 1762 |
|