Lido Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$675K	Buy	73,240 +7,845	+12%	+$78.1K	﹤0.01%	1144
2025 Q4	$619K	Hold	65,395	–	–	﹤0.01%	1215
2025 Q3	$619K	Buy	65,395 +38,870	+147%	+$354K	﹤0.01%	1151
2025 Q2	$235K	Buy	26,525 +125	+0.5%	+$1.04K	﹤0.01%	1449
2025 Q1	$221K	Hold	26,400	–	–	﹤0.01%	1342
2024 Q4	$225K	Hold	26,400	–	–	﹤0.01%	1336
2024 Q3	$240K	Hold	26,400	–	–	﹤0.01%	1250
2024 Q2	$222K	Buy	26,400 +4,025	+18%	+$33K	﹤0.01%	1251
2024 Q1	$185K	Buy	+22,375	New	+$181K	﹤0.01%	1270
2023 Q2	–	Sell	-16,352	Closed	-$132K	–	1217
2023 Q1	$132K	Buy	+16,352	New	+$133K	﹤0.01%	1064
2020 Q2	–	Sell	-33,257	Closed	-$219K	–	604
2020 Q1	$219K	Buy	33,257 +1,000	+3%	+$8.19K	0.01%	493
2019 Q4	$291K	Buy	+32,257	New	+$276K	0.01%	510
2019 Q2	–	Sell	-26,175	Closed	-$215K	–	540
2019 Q1	$215K	Sell	26,175 -65	-0.2%	-$528	0.01%	476
2018 Q4	$190K	Sell	26,240 -73,975	-74%	-$590K	0.02%	410
2018 Q3	$885K	Buy	+100,215	New	+$885K	0.09%	141