Mariner’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 | $1.92M | Buy |
216,739
+25,920
| +14% | +$230K | ﹤0.01% | 1360 |
|
2025
Q1 | $1.6M | Buy |
190,819
+216
| +0.1% | +$1.81K | ﹤0.01% | 1364 |
|
2024
Q4 | $1.6M | Buy |
190,603
+13,624
| +8% | +$115K | ﹤0.01% | 1343 |
|
2024
Q3 | $1.61M | Sell |
176,979
-7,503
| -4% | -$68.3K | ﹤0.01% | 1309 |
|
2024
Q2 | $1.55M | Buy |
184,482
+10,979
| +6% | +$92.3K | ﹤0.01% | 1245 |
|
2024
Q1 | $1.44M | Sell |
173,503
-1,899
| -1% | -$15.7K | ﹤0.01% | 1284 |
|
2023
Q4 | $1.41M | Sell |
175,402
-2,727
| -2% | -$22K | ﹤0.01% | 1223 |
|
2023
Q3 | $1.35M | Buy |
178,129
+13,571
| +8% | +$103K | ﹤0.01% | 1172 |
|
2023
Q2 | $1.36M | Buy |
164,558
+253
| +0.2% | +$2.09K | ﹤0.01% | 1136 |
|
2023
Q1 | $1.33M | Sell |
164,305
-6,209
| -4% | -$50.2K | ﹤0.01% | 1139 |
|
2022
Q4 | $1.33M | Buy |
170,514
+65,477
| +62% | +$511K | ﹤0.01% | 1114 |
|
2022
Q3 | $750K | Buy |
+105,037
| New | +$750K | ﹤0.01% | 1199 |
|