Live Oak Private Wealth’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	$951K	Hold	103,295	–	–	0.13%	104
2025 Q4	$1.01M	Hold	103,295	–	–	0.14%	100
2025 Q3	$977K	Hold	103,295	–	–	0.14%	104
2025 Q2	$915K	Hold	103,295	–	–	0.14%	109
2025 Q1	$867K	Hold	103,295	–	–	0.14%	105
2024 Q4	$869K	Hold	103,295	–	–	0.15%	100
2024 Q3	$940K	Hold	103,295	–	–	0.15%	96
2024 Q2	$869K	Hold	103,295	–	–	0.15%	97
2024 Q1	$856K	Hold	103,295	–	–	0.15%	95
2023 Q4	$833K	Hold	103,295	–	–	0.16%	92
2023 Q3	$781K	Hold	103,295	–	–	0.17%	89
2023 Q2	$853K	Hold	103,295	–	–	0.17%	88
2023 Q1	$835K	Hold	103,295	–	–	0.17%	90
2022 Q4	$806K	Hold	103,295	–	–	0.17%	96
2022 Q3	$738K	Hold	103,295	–	–	0.17%	93
2022 Q2	$835K	Hold	103,295	–	–	0.18%	96
2022 Q1	$993K	Hold	103,295	–	–	0.19%	86
2021 Q4	$1.06M	Hold	103,295	–	–	0.2%	91
2021 Q3	$1.01M	Hold	103,295	–	–	0.2%	94
2021 Q2	$1.05M	Hold	103,295	–	–	0.23%	83
2021 Q1	$984K	Hold	103,295	–	–	0.24%	79
2020 Q4	$914K	Hold	103,295	–	–	0.26%	74
2020 Q3	$820K	Hold	103,295	–	–	0.28%	70
2020 Q2	$795K	Buy	+103,295	New	+$752K	0.29%	69