Kovack Advisors’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 | $194K | Sell |
21,917
-1,750
| -7% | -$15.5K | 0.02% | 569 |
|
2025
Q1 | $199K | Buy |
23,667
+2,319
| +11% | +$19.5K | 0.02% | 537 |
|
2024
Q4 | $180K | Sell |
21,348
-749
| -3% | -$6.3K | 0.02% | 572 |
|
2024
Q3 | $201K | Sell |
22,097
-3,048
| -12% | -$27.7K | 0.02% | 546 |
|
2024
Q2 | $211K | Buy |
25,145
+1,944
| +8% | +$16.3K | 0.02% | 515 |
|
2024
Q1 | $192K | Buy |
23,201
+479
| +2% | +$3.97K | 0.02% | 440 |
|
2023
Q4 | $183K | Buy |
22,722
+7,257
| +47% | +$58.5K | 0.02% | 530 |
|
2023
Q3 | $117K | Buy |
15,465
+4,404
| +40% | +$33.3K | 0.02% | 525 |
|
2023
Q2 | $91.4K | Buy |
+11,061
| New | +$91.4K | 0.01% | 559 |
|