Key Financial Inc’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 | $6.06K | Hold |
684
| – | – | ﹤0.01% | 993 |
|
|
2025
Q1 | $5.74K | Hold |
684
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $5.75K | Hold |
684
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $6.22K | Buy |
684
+504
| +280% | +$4.59K | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.51K | Hold |
180
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.49K | Hold |
180
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $1.45K | Sell |
180
-625
| -78% | -$5.04K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $6.09K | Hold |
805
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $6.65K | Hold |
805
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $6.5K | Hold |
805
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $5.75K | Hold |
805
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $6K | Hold |
805
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $7K | Hold |
805
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $8K | Buy |
805
+625
| +347% | +$6.21K | ﹤0.01% | 678 |
|
|
2021
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$1K | – | 123 |
|
|
2020
Q1 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 625 |
|