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 | $257K | 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
MGO One Seven's AOD Position: Q1 2026 in Review
MGO One Seven sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 12,077 shares — an estimated $118K sold.
MGO One Seven first reported a position in AOD in Q4 2017 and held it in 32 quarters. The position peaked at $434K in Q4 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.
- MGO One Seven reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
- MGO One Seven sold 12,077 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $118K.
- MGO One Seven first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and held it in 32 quarters.
- MGO One Seven's abrdn Total Dynamic Dividend Fund position peaked at $434K in Q4 2021.
- 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.
Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.