MGO One Seven’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,077
| Closed | -$118K | – | 1404 |
|
|
2025
Q4 | $118K | Sell |
12,077
-5,492
| -31% | -$52.7K | ﹤0.01% | 1362 |
|
|
2025
Q3 | $166K | Sell |
17,569
-956
| -5% | -$8.72K | ﹤0.01% | 1270 |
|
|
2025
Q2 | $164K | Buy |
18,525
+989
| +6% | +$8.27K | 0.01% | 1152 |
|
|
2025
Q1 | $147K | Sell |
17,536
-4,724
| -21% | -$40.7K | 0.01% | 1053 |
|
|
2024
Q4 | $187K | Buy |
22,260
+204
| +0.9% | +$1.79K | 0.01% | 1021 |
|
|
2024
Q3 | $201K | Buy |
22,056
+1,879
| +9% | +$16.4K | 0.01% | 937 |
|
|
2024
Q2 | $170K | Sell |
20,177
-9,150
| -31% | -$75K | 0.01% | 920 |
|
|
2024
Q1 | $243K | Sell |
29,327
-672
| -2% | -$5.43K | 0.01% | 787 |
|
|
2023
Q4 | $242K | Sell |
29,999
-1,092
| -4% | -$8.33K | 0.01% | 775 |
|
|
2023
Q3 | $235K | Buy |
31,091
+864
| +3% | +$6.95K | 0.02% | 717 |
|
|
2023
Q2 | $250K | Buy |
30,227
+845
| +3% | +$6.88K | 0.02% | 661 |
|
|
2023
Q1 | $237K | Buy |
29,382
+3,234
| +12% | +$26.3K | 0.02% | 747 |
|
|
2022
Q4 | $204K | Sell |
26,148
-9,963
| -28% | -$77K | 0.02% | 669 |
|
|
2022
Q3 | $257 | Sell |
36,111
-1,863
| -5% | -$15.1K | 0.01% | 584 |
|
|
2022
Q2 | $307K | Sell |
37,974
-2,487
| -6% | -$21.6K | 0.04% | 458 |
|
|
2022
Q1 | $389K | Sell |
40,461
-1,983
| -5% | -$19.3K | 0.04% | 434 |
|
|
2021
Q4 | $434K | Buy |
42,444
+373
| +0.9% | +$3.73K | 0.05% | 402 |
|
|
2021
Q3 | $423K | Buy |
42,071
+261
| +0.6% | +$2.67K | 0.05% | 371 |
|
|
2021
Q2 | $425K | Buy |
41,810
+1,018
| +2% | +$10.2K | 0.06% | 377 |
|
|
2021
Q1 | $388K | Buy |
40,792
+230
| +0.6% | +$2.12K | 0.07% | 355 |
|
|
2020
Q4 | $359K | Sell |
40,562
-9,333
| -19% | -$77.5K | 0.07% | 332 |
|
|
2020
Q3 | $396K | Buy |
49,895
+2,313
| +5% | +$18.5K | 0.09% | 285 |
|
|
2020
Q2 | $366K | Buy |
47,582
+8,224
| +21% | +$59.9K | 0.1% | 290 |
|
|
2020
Q1 | $258K | Sell |
39,358
-320
| -0.8% | -$2.62K | 0.09% | 307 |
|
|
2019
Q4 | $355K | Buy |
39,678
+11,124
| +39% | +$95.2K | 0.09% | 293 |
|
|
2019
Q3 | $238K | Sell |
28,554
-10,176
| -26% | -$83.9K | 0.07% | 359 |
|
|
2019
Q2 | $323K | Buy |
38,730
+1,424
| +4% | +$11.8K | 0.1% | 267 |
|
|
2019
Q1 | $307K | Buy |
37,306
+3,995
| +12% | +$32.4K | 0.1% | 274 |
|
|
2018
Q4 | $240K | Sell |
33,311
-4,594
| -12% | -$36.6K | 0.1% | 222 |
|
|
2018
Q3 | $332K | Buy |
+37,905
| New | +$335K | 0.16% | 193 |
|
|
2018
Q1 | $324K | Buy |
36,233
+262
| +0.7% | +$2.48K | 0.15% | 165 |
|
|
2017
Q4 | $341K | Buy |
+35,971
| New | +$328K | 0.16% | 155 |
|
Other funds holding AOD
PCM
GC
AAM
