Jane Street’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Buy	100,668 +36,221	+56%	+$360K	﹤0.01%	6681
2025 Q4	$628K	Buy	64,447 +51,394	+394%	+$493K	﹤0.01%	7181
2025 Q3	$123K	Sell	13,053 -77,615	-86%	-$708K	﹤0.01%	10025
2025 Q2	$803K	Buy	90,668 +72,078	+388%	+$602K	﹤0.01%	6021
2025 Q1	$156K	Buy	+18,590	New	+$160K	﹤0.01%	8602
2023 Q1	–	Sell	-11,229	Closed	-$87.6K	–	8960
2022 Q4	$87.6K	Sell	11,229 -7,533	-40%	-$58.2K	﹤0.01%	8167
2022 Q3	$134K	Buy	+18,762	New	+$152K	﹤0.01%	8470
2022 Q1	–	Sell	-65,962	Closed	-$674K	–	10220
2021 Q4	$674K	Buy	+65,962	New	+$660K	﹤0.01%	6702
2020 Q2	–	Sell	-13,835	Closed	-$91K	–	7030
2020 Q1	$91K	Buy	+13,835	New	+$113K	﹤0.01%	4967
2019 Q1	–	Sell	-23,545	Closed	-$170K	–	4963
2018 Q4	$170K	Buy	+23,545	New	+$188K	﹤0.01%	4526
2017 Q2	–	Sell	-10,077	Closed	-$83K	–	4286
2017 Q1	$83K	Buy	+10,077	New	+$81.4K	﹤0.01%	3986
2016 Q3	–	Sell	-14,442	Closed	-$105K	–	3965
2016 Q2	$105K	Buy	+14,442	New	+$108K	﹤0.01%	3888
2015 Q1	–	Sell	-15,556	Closed	-$132K	–	3088
2014 Q4	$132K	Buy	+15,556	New	+$133K	﹤0.01%	2309
2014 Q3	–	Sell	-25,224	Closed	-$225K	–	2510
2014 Q2	$225K	Buy	+25,224	New	+$218K	﹤0.01%	2096
2013 Q3	–	Sell	-11,123	Closed	-$87K	–	2682
2013 Q2	$87K	Buy	+11,123	New	+$91.2K	﹤0.01%	2461