LSC
AOD
Logan Stone Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,508
| Closed | -$281K | – | 80 |
|
|
2025
Q1 | $281K | Sell |
33,508
-129,029
| -79% | -$1.08M | 0.13% | 64 |
|
|
2024
Q4 | $1.37M | Sell |
162,537
-53,971
| -25% | -$454K | 0.46% | 43 |
|
|
2024
Q3 | $1.97M | Sell |
216,508
-102,122
| -32% | -$929K | 0.48% | 44 |
|
|
2024
Q2 | $2.68M | Buy |
318,630
+92,414
| +41% | +$777K | 0.69% | 42 |
|
|
2024
Q1 | $1.88M | Buy |
226,216
+47,702
| +27% | +$395K | 0.4% | 56 |
|
|
2023
Q4 | $1.44M | Buy |
178,514
+22,891
| +15% | +$185K | 0.29% | 82 |
|
|
2023
Q3 | $1.18M | Sell |
155,623
-28,240
| -15% | -$213K | 0.32% | 74 |
|
|
2023
Q2 | $1.52M | Sell |
183,863
-27,466
| -13% | -$227K | 0.52% | 57 |
|
|
2023
Q1 | $1.71M | Buy |
211,329
+116,447
| +123% | +$941K | 0.68% | 47 |
|
|
2022
Q4 | $740K | Buy |
+94,882
| New | +$740K | 0.28% | 112 |
|
|
2022
Q3 | – | Sell |
-27,400
| Closed | -$221K | – | 144 |
|
|
2022
Q2 | $221K | Buy |
+27,400
| New | +$221K | 0.16% | 103 |
|