Jane Street’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 | $803K | Buy |
90,668
+72,078
| +388% | +$639K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $156K | Buy |
+18,590
| New | +$156K | ﹤0.01% | 5076 |
|
|
2023
Q1 | – | Sell |
-11,229
| Closed | -$87.6K | – | 5545 |
|
|
2022
Q4 | $87.6K | Sell |
11,229
-7,533
| -40% | -$58.8K | ﹤0.01% | 4740 |
|
|
2022
Q3 | $134K | Buy |
+18,762
| New | +$134K | ﹤0.01% | 4776 |
|
|
2022
Q1 | – | Sell |
-65,962
| Closed | -$674K | – | 5593 |
|
|
2021
Q4 | $674K | Buy |
+65,962
| New | +$674K | ﹤0.01% | 3154 |
|
|
2020
Q2 | – | Sell |
-13,835
| Closed | -$91K | – | 3936 |
|
|
2020
Q1 | $91K | Buy |
+13,835
| New | +$91K | ﹤0.01% | 3134 |
|
|
2019
Q1 | – | Sell |
-23,545
| Closed | -$170K | – | 3257 |
|
|
2018
Q4 | $170K | Buy |
+23,545
| New | +$170K | ﹤0.01% | 2871 |
|
|
2017
Q2 | – | Sell |
-10,077
| Closed | -$83K | – | 2799 |
|
|
2017
Q1 | $83K | Buy |
+10,077
| New | +$83K | ﹤0.01% | 2635 |
|
|
2016
Q3 | – | Sell |
-14,442
| Closed | -$105K | – | 2699 |
|
|
2016
Q2 | $105K | Buy |
+14,442
| New | +$105K | ﹤0.01% | 2459 |
|
|
2015
Q1 | – | Sell |
-15,556
| Closed | -$132K | – | 2143 |
|
|
2014
Q4 | $132K | Buy |
+15,556
| New | +$132K | ﹤0.01% | 1664 |
|
|
2014
Q3 | – | Sell |
-25,224
| Closed | -$225K | – | 2166 |
|
|
2014
Q2 | $225K | Buy |
+25,224
| New | +$225K | ﹤0.01% | 1826 |
|
|
2013
Q3 | – | Sell |
-11,123
| Closed | -$87K | – | 2389 |
|
|
2013
Q2 | $87K | Buy |
+11,123
| New | +$87K | ﹤0.01% | 2151 |
|