LPL Financial’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 | $11.9M | Buy |
1,339,637
+245,187
| +22% | +$2.17M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $9.18M | Buy |
1,094,450
+388,003
| +55% | +$3.26M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $5.94M | Buy |
706,447
+25,367
| +4% | +$213K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $6.2M | Sell |
681,080
-56,698
| -8% | -$516K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $6.2M | Sell |
737,778
-5,747
| -0.8% | -$48.3K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $6.16M | Sell |
743,525
-73,720
| -9% | -$611K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $6.59M | Buy |
817,245
+22,370
| +3% | +$180K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $6.01M | Buy |
794,875
+86,183
| +12% | +$652K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $5.85M | Buy |
708,692
+47,514
| +7% | +$392K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $5.34M | Buy |
661,178
+36,655
| +6% | +$296K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $4.87M | Buy |
624,523
+56,509
| +10% | +$441K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $4.06M | Buy |
568,014
+36,392
| +7% | +$260K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $4.3M | Buy |
531,622
+54,281
| +11% | +$439K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $4.59M | Buy |
477,341
+5,698
| +1% | +$54.8K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $4.82M | Buy |
471,643
+22,885
| +5% | +$234K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $4.37M | Buy |
448,758
+24,180
| +6% | +$236K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $4.32M | Buy |
424,578
+5,699
| +1% | +$58K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $3.99M | Buy |
418,879
+62,347
| +17% | +$594K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $3.16M | Buy |
356,532
+5,610
| +2% | +$49.6K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $2.79M | Sell |
350,922
-1,992
| -0.6% | -$15.8K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $2.72M | Sell |
352,914
-5,006
| -1% | -$38.5K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $2.36M | Buy |
357,920
+40,251
| +13% | +$265K | 0.01% | 1095 |
|
|
2019
Q4 | $2.84M | Buy |
317,669
+18,681
| +6% | +$167K | 0.01% | 1132 |
|
|
2019
Q3 | $2.49M | Buy |
298,988
+11,610
| +4% | +$96.8K | 0.01% | 1117 |
|
|
2019
Q2 | $2.4M | Buy |
287,378
+45,120
| +19% | +$376K | 0.01% | 1150 |
|
|
2019
Q1 | $2M | Buy |
242,258
+48,382
| +25% | +$399K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $1.4M | Buy |
193,876
+2,441
| +1% | +$17.6K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.68M | Buy |
191,435
+59,036
| +45% | +$518K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.16M | Buy |
132,399
+22,671
| +21% | +$198K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $981K | Buy |
109,728
+36,044
| +49% | +$322K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $698K | Sell |
73,684
-40,678
| -36% | -$385K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.03M | Buy |
114,362
+41,851
| +58% | +$377K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $630K | Sell |
72,511
-42,419
| -37% | -$369K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $948K | Buy |
114,930
+39,227
| +52% | +$324K | 0.01% | 1300 |
|
|
2016
Q4 | $582K | Sell |
75,703
-32,211
| -30% | -$248K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $818K | Buy |
107,914
+1,552
| +1% | +$11.8K | 0.01% | 1352 |
|
|
2016
Q2 | $772K | Sell |
106,362
-71,527
| -40% | -$519K | 0.01% | 1346 |
|
|
2016
Q1 | $1.29M | Sell |
177,889
-22,574
| -11% | -$164K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.53M | Buy |
200,463
+91,203
| +83% | +$695K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $851K | Sell |
109,260
-746
| -0.7% | -$5.81K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $947K | Buy |
110,006
+1,327
| +1% | +$11.4K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $965K | Sell |
108,679
-35,412
| -25% | -$314K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $1.22M | Sell |
144,091
-20,457
| -12% | -$174K | 0.01% | 1164 |
|
|
2014
Q3 | $1.39M | Buy |
164,548
+3,564
| +2% | +$30.2K | 0.01% | 1075 |
|
|
2014
Q2 | $1.44M | Sell |
160,984
-19,960
| -11% | -$178K | 0.01% | 1091 |
|
|
2014
Q1 | $1.52M | Buy |
180,944
+1,291
| +0.7% | +$10.8K | 0.01% | 994 |
|
|
2013
Q4 | $1.51M | Sell |
179,653
-47,239
| -21% | -$396K | 0.01% | 996 |
|
|
2013
Q3 | $1.86M | Sell |
226,892
-24,009
| -10% | -$197K | 0.01% | 824 |
|
|
2013
Q2 | $1.96M | Buy |
+250,901
| New | +$1.96M | 0.01% | 738 |
|