Landscape Capital Management’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
Q1 | – | Sell |
-13,758
| Closed | -$116K | – | 630 |
|
|
2024
Q4 | $116K | Buy |
+13,758
| New | +$116K | 0.01% | 652 |
|
|
2024
Q3 | – | Sell |
-245,001
| Closed | -$2.06M | – | 652 |
|
|
2024
Q2 | $2.06M | Sell |
245,001
-69,363
| -22% | -$583K | 0.17% | 172 |
|
|
2024
Q1 | $2.61M | Buy |
314,364
+37,597
| +14% | +$312K | 0.23% | 123 |
|
|
2023
Q4 | $2.23M | Buy |
276,767
+240,066
| +654% | +$1.93M | 0.2% | 115 |
|
|
2023
Q3 | $277K | Buy |
36,701
+8,430
| +30% | +$63.7K | 0.04% | 317 |
|
|
2023
Q2 | $234K | Sell |
28,271
-23,514
| -45% | -$194K | 0.03% | 364 |
|
|
2023
Q1 | $418K | Sell |
51,785
-9,857
| -16% | -$79.6K | 0.06% | 277 |
|
|
2022
Q4 | $481K | Buy |
61,642
+10,064
| +20% | +$78.5K | 0.07% | 272 |
|
|
2022
Q3 | $368K | Sell |
51,578
-209
| -0.4% | -$1.49K | 0.05% | 374 |
|
|
2022
Q2 | $418K | Buy |
+51,787
| New | +$418K | 0.06% | 319 |
|
|
2021
Q1 | – | Sell |
-182,361
| Closed | -$1.61M | – | 424 |
|
|
2020
Q4 | $1.61M | Buy |
+182,361
| New | +$1.61M | 0.26% | 84 |
|
|
2020
Q1 | – | Sell |
-153,507
| Closed | -$1.37M | – | 587 |
|
|
2019
Q4 | $1.37M | Buy |
153,507
+5,840
| +4% | +$52.3K | 0.1% | 255 |
|
|
2019
Q3 | $1.23M | Buy |
147,667
+99,037
| +204% | +$826K | 0.09% | 232 |
|
|
2019
Q2 | $406K | Buy |
48,630
+9,814
| +25% | +$81.9K | 0.03% | 453 |
|
|
2019
Q1 | $320K | Sell |
38,816
-191,657
| -83% | -$1.58M | 0.03% | 516 |
|
|
2018
Q4 | $1.66M | Buy |
230,473
+195,961
| +568% | +$1.41M | 0.14% | 151 |
|
|
2018
Q3 | $303K | Buy |
34,512
+19,940
| +137% | +$175K | 0.02% | 554 |
|
|
2018
Q2 | $128K | Buy |
+14,572
| New | +$128K | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-21,705
| Closed | -$179K | – | 317 |
|
|
2017
Q1 | $179K | Sell |
21,705
-400,346
| -95% | -$3.3M | 0.02% | 455 |
|
|
2016
Q4 | $3.2M | Buy |
422,051
+344,480
| +444% | +$2.61M | 0.44% | 46 |
|
|
2016
Q3 | $592K | Sell |
77,571
-206,509
| -73% | -$1.58M | 0.08% | 200 |
|
|
2016
Q2 | $2.06M | Sell |
284,080
-68,555
| -19% | -$498K | 0.27% | 91 |
|
|
2016
Q1 | $2.65M | Buy |
352,635
+6,230
| +2% | +$46.7K | 0.32% | 82 |
|
|
2015
Q4 | $2.66M | Buy |
346,405
+262,957
| +315% | +$2.02M | 0.33% | 51 |
|
|
2015
Q3 | $626K | Buy |
83,448
+5,869
| +8% | +$44K | 0.09% | 247 |
|
|
2015
Q2 | $670K | Buy |
77,579
+45,969
| +145% | +$397K | 0.11% | 231 |
|
|
2015
Q1 | $282K | Sell |
31,610
-21,416
| -40% | -$191K | 0.08% | 365 |
|
|
2014
Q4 | $450K | Buy |
53,026
+33,613
| +173% | +$285K | 0.22% | 107 |
|
|
2014
Q3 | $165K | Sell |
19,413
-4,319
| -18% | -$36.7K | 0.11% | 282 |
|
|
2014
Q2 | $212K | Sell |
23,732
-26,725
| -53% | -$239K | 0.14% | 207 |
|
|
2014
Q1 | $423K | Buy |
+50,457
| New | +$423K | 0.56% | 36 |
|