Live Oak Private Wealth’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 | $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% | 90 |
|
|
2021
Q3 | $1.01M | Hold |
103,295
| – | – | 0.2% | 92 |
|
|
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 | +$795K | 0.29% | 69 |
|