Mercer Global Advisors’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 | – | Sell |
-10,237
| Closed | -$85.9K | – | 2226 |
|
|
2025
Q1 | $85.9K | Buy |
+10,237
| New | +$85.9K | ﹤0.01% | 2068 |
|
|
2024
Q1 | – | Sell |
-11,542
| Closed | -$93K | – | 1978 |
|
|
2023
Q4 | $93K | Sell |
11,542
-1,228
| -10% | -$9.9K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $97K | Sell |
12,770
-5,982
| -32% | -$45.4K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $155K | Buy |
18,752
+1,489
| +9% | +$12.3K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $139K | Buy |
17,263
+614
| +4% | +$4.94K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $130K | Sell |
16,649
-143
| -0.9% | -$1.12K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $120K | Sell |
16,792
-3,366
| -17% | -$24.1K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $163K | Buy |
20,158
+2,947
| +17% | +$23.8K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $165K | Sell |
17,211
-44
| -0.3% | -$422 | ﹤0.01% | 1754 |
|
|
2021
Q4 | $176K | Buy |
17,255
+3,162
| +22% | +$32.3K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $137K | Buy |
14,093
+536
| +4% | +$5.21K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $138K | Buy |
13,557
+288
| +2% | +$2.93K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $126K | Buy |
13,269
+1,038
| +8% | +$9.86K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $108K | Sell |
12,231
-1,955
| -14% | -$17.3K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $113K | Buy |
+14,186
| New | +$113K | ﹤0.01% | 1172 |
|
|
2020
Q2 | – | Sell |
-14,308
| Closed | -$94K | – | 1016 |
|
|
2020
Q1 | $94K | Sell |
14,308
-114
| -0.8% | -$749 | ﹤0.01% | 1015 |
|
|
2019
Q4 | $129K | Buy |
14,422
+914
| +7% | +$8.18K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $112K | Sell |
13,508
-2,689
| -17% | -$22.3K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $135K | Buy |
16,197
+218
| +1% | +$1.82K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $132K | Buy |
+15,979
| New | +$132K | ﹤0.01% | 1009 |
|