Janney Montgomery Scott’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 | $1.4M | Buy |
157,531
+3,102
| +2% | +$27.5K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $1.3M | Buy |
154,429
+1,242
| +0.8% | +$10.4K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $1.29M | Buy |
153,187
+30,613
| +25% | +$257K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.12M | Buy |
122,574
+21,419
| +21% | +$195K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $851K | Sell |
101,155
-11,085
| -10% | -$93.3K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $930K | Buy |
112,240
+5,479
| +5% | +$45.4K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $860K | Sell |
106,761
-1,574
| -1% | -$12.7K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $819K | Buy |
108,335
+797
| +0.7% | +$6.03K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $888K | Buy |
107,538
+2,110
| +2% | +$17.4K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $852K | Buy |
105,428
+4,927
| +5% | +$39.8K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $784K | Sell |
100,501
-452
| -0.4% | -$3.53K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $721K | Buy |
100,953
+3,414
| +4% | +$24.4K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $792K | Buy |
97,539
+4,218
| +5% | +$34.2K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $897K | Sell |
93,321
-562
| -0.6% | -$5.4K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $959K | Buy |
93,883
+978
| +1% | +$9.99K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $905K | Buy |
92,905
+10,326
| +13% | +$101K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $840K | Buy |
82,579
+1,662
| +2% | +$16.9K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $771K | Buy |
80,917
+9,035
| +13% | +$86.1K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $636K | Sell |
71,882
-5,327
| -7% | -$47.1K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $613K | Sell |
77,209
-397
| -0.5% | -$3.15K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $598K | Sell |
77,606
-3,669
| -5% | -$28.3K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $535K | Buy |
81,275
+1,159
| +1% | +$7.63K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $717K | Buy |
80,116
+11,595
| +17% | +$104K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $571K | Buy |
68,521
+7,266
| +12% | +$60.5K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $511K | Sell |
61,255
-784
| -1% | -$6.54K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $512K | Buy |
62,039
+1,780
| +3% | +$14.7K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $434K | Sell |
60,259
-6,834
| -10% | -$49.2K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $589K | Buy |
67,093
+15,993
| +31% | +$140K | 0.01% | 1359 |
|
|
2018
Q2 | $447K | Buy |
51,100
+2,859
| +6% | +$25K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $431K | Buy |
48,241
+4,190
| +10% | +$37.4K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $417K | Buy |
44,051
+12,205
| +38% | +$116K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $287K | Buy |
31,846
+1,098
| +4% | +$9.9K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $267K | Buy |
30,748
+4,696
| +18% | +$40.8K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $215K | Buy |
26,052
+8,521
| +49% | +$70.3K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $133K | Buy |
17,531
+2,962
| +20% | +$22.5K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $111K | Buy |
+14,569
| New | +$111K | ﹤0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-11,865
| Closed | -$91K | – | 1272 |
|
|
2015
Q4 | $91K | Buy |
11,865
+525
| +5% | +$4.03K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $85K | Hold |
11,340
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $98K | Sell |
11,340
-800
| -7% | -$6.91K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $108K | Sell |
12,140
-309
| -2% | -$2.75K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $106K | Buy |
12,449
+1,159
| +10% | +$9.84K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $96.1K | Sell |
11,290
-300
| -3% | -$2.55K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $103K | Sell |
11,590
-31
| -0.3% | -$277 | ﹤0.01% | 2129 |
|
|
2014
Q1 | $97.5K | Sell |
11,621
-12,455
| -52% | -$104K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $202K | Sell |
24,076
-5,384
| -18% | -$45.1K | 0.01% | 1729 |
|
|
2013
Q3 | $237K | Buy |
+29,460
| New | +$237K | 0.01% | 1519 |
|