J.W. Cole 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 | $342K | Buy |
38,655
+2,954
| +8% | +$26.2K | 0.01% | 1075 |
|
|
2025
Q1 | $300K | Buy |
35,701
+23,025
| +182% | +$193K | 0.01% | 964 |
|
|
2024
Q4 | $107K | Buy |
12,676
+204
| +2% | +$1.72K | ﹤0.01% | 926 |
|
|
2024
Q3 | $113K | Buy |
+12,472
| New | +$113K | ﹤0.01% | 918 |
|
|
2024
Q1 | – | Sell |
-17,965
| Closed | -$145K | – | 884 |
|
|
2023
Q4 | $145K | Buy |
17,965
+2,364
| +15% | +$19.1K | 0.01% | 779 |
|
|
2023
Q3 | $118K | Buy |
15,601
+215
| +1% | +$1.63K | 0.01% | 707 |
|
|
2023
Q2 | $127K | Buy |
15,386
+207
| +1% | +$1.71K | 0.01% | 726 |
|
|
2023
Q1 | $123K | Buy |
15,179
+270
| +2% | +$2.18K | 0.01% | 746 |
|
|
2022
Q4 | $116K | Buy |
14,909
+137
| +0.9% | +$1.07K | 0.01% | 714 |
|
|
2022
Q3 | $105K | Buy |
14,772
+2,723
| +23% | +$19.4K | 0.01% | 691 |
|
|
2022
Q2 | $97K | Buy |
12,049
+39
| +0.3% | +$314 | 0.01% | 704 |
|
|
2022
Q1 | $115K | Buy |
+12,010
| New | +$115K | 0.01% | 776 |
|
|
2020
Q4 | – | Sell |
-25,063
| Closed | -$199K | – | 641 |
|
|
2020
Q3 | $199K | Buy |
+25,063
| New | +$199K | 0.02% | 678 |
|