JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$1 | – | 6152 |
|
|
2025
Q1 | – | Sell |
-57
| Closed | -$480 | – | 6383 |
|
|
2024
Q4 | $480 | Hold |
57
| – | – | ﹤0.01% | 5753 |
|
|
2024
Q3 | $520 | Hold |
57
| – | – | ﹤0.01% | 5729 |
|
|
2024
Q2 | $479 | Hold |
57
| – | – | ﹤0.01% | 5666 |
|
|
2024
Q1 | $473 | Sell |
57
-32
| -36% | -$266 | ﹤0.01% | 5711 |
|
|
2023
Q4 | $717 | Sell |
89
-28,115
| -100% | -$227K | ﹤0.01% | 5844 |
|
|
2023
Q3 | $213K | Buy |
28,204
+12,218
| +76% | +$92.4K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $132K | Sell |
15,986
-5,201
| -25% | -$43K | ﹤0.01% | 4504 |
|
|
2023
Q1 | $171K | Buy |
21,187
+7,961
| +60% | +$64.3K | ﹤0.01% | 4400 |
|
|
2022
Q4 | $103K | Buy |
+13,226
| New | +$103K | ﹤0.01% | 4486 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$23K | – | 4235 |
|
|
2016
Q1 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 3571 |
|