Kestra Advisory Services’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 | $827K | Buy |
93,337
+214
| +0.2% | +$1.9K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $781K | Buy |
93,123
+2,289
| +3% | +$19.2K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $764K | Buy |
+90,834
| New | +$764K | ﹤0.01% | 1572 |
|
|
2024
Q1 | – | Sell |
-13,355
| Closed | -$108K | – | 2454 |
|
|
2023
Q4 | $108K | Buy |
+13,355
| New | +$108K | ﹤0.01% | 2189 |
|
|
2023
Q1 | – | Sell |
-15,519
| Closed | -$121K | – | 2058 |
|
|
2022
Q4 | $121K | Buy |
+15,519
| New | +$121K | ﹤0.01% | 2118 |
|
|
2022
Q3 | – | Sell |
-22,706
| Closed | -$183K | – | 2105 |
|
|
2022
Q2 | $183K | Buy |
+22,706
| New | +$183K | ﹤0.01% | 1906 |
|