Lido 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 | $235K | Buy |
26,525
+125
| +0.5% | +$1.11K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $221K | Hold |
26,400
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q4 | $225K | Hold |
26,400
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q3 | $240K | Hold |
26,400
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $222K | Buy |
26,400
+4,025
| +18% | +$33.9K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $185K | Buy |
+22,375
| New | +$185K | ﹤0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-16,352
| Closed | -$132K | – | 1039 |
|
|
2023
Q1 | $132K | Buy |
+16,352
| New | +$132K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-33,257
| Closed | -$219K | – | 528 |
|
|
2020
Q1 | $219K | Buy |
33,257
+1,000
| +3% | +$6.59K | 0.01% | 436 |
|
|
2019
Q4 | $291K | Buy |
+32,257
| New | +$291K | 0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-26,175
| Closed | -$215K | – | 492 |
|
|
2019
Q1 | $215K | Sell |
26,175
-65
| -0.2% | -$534 | 0.01% | 436 |
|
|
2018
Q4 | $190K | Sell |
26,240
-73,975
| -74% | -$536K | 0.02% | 381 |
|
|
2018
Q3 | $885K | Buy |
+100,215
| New | +$885K | 0.09% | 132 |
|