MML Investors Services’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 | $280K | Buy |
31,576
+1,934
| +7% | +$17.2K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $249K | Buy |
29,642
+9,033
| +44% | +$75.9K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $173K | Buy |
20,609
+1,319
| +7% | +$11.1K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $176K | Buy |
19,290
+249
| +1% | +$2.27K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $160K | Buy |
19,041
+517
| +3% | +$4.34K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $154K | Buy |
18,524
+389
| +2% | +$3.23K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $146K | Buy |
18,135
+460
| +3% | +$3.7K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $134K | Sell |
17,675
-1,437
| -8% | -$10.9K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $158K | Buy |
19,112
+4,986
| +35% | +$41.2K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $114K | Sell |
14,126
-8,052
| -36% | -$65K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $173K | Buy |
22,178
+77
| +0.3% | +$601 | ﹤0.01% | 2046 |
|
|
2022
Q3 | $158K | Buy |
22,101
+2,834
| +15% | +$20.3K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $156K | Buy |
19,267
+970
| +5% | +$7.85K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $176K | Buy |
18,297
+1,691
| +10% | +$16.3K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $170K | Buy |
16,606
+1,089
| +7% | +$11.1K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $151K | Buy |
15,517
+1,178
| +8% | +$11.5K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $146K | Sell |
14,339
-4,473
| -24% | -$45.5K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $179K | Sell |
18,812
-722
| -4% | -$6.87K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $173K | Sell |
19,534
-28,787
| -60% | -$255K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $384K | Buy |
48,321
+1,078
| +2% | +$8.57K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $364K | Sell |
47,243
-17,569
| -27% | -$135K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $426K | Buy |
64,812
+2,312
| +4% | +$15.2K | 0.01% | 943 |
|
|
2019
Q4 | $559K | Buy |
62,500
+17,218
| +38% | +$154K | 0.01% | 957 |
|
|
2019
Q3 | $378K | Sell |
45,282
-3,595
| -7% | -$30K | 0.01% | 1068 |
|
|
2019
Q2 | $408K | Buy |
48,877
+1,738
| +4% | +$14.5K | 0.01% | 1126 |
|
|
2019
Q1 | $389K | Buy |
47,139
+2,363
| +5% | +$19.5K | 0.01% | 1138 |
|
|
2018
Q4 | $323K | Buy |
44,776
+18,393
| +70% | +$133K | 0.01% | 1132 |
|
|
2018
Q3 | $232K | Buy |
+26,383
| New | +$232K | ﹤0.01% | 1417 |
|
|
2018
Q1 | – | Sell |
-82,237
| Closed | -$779K | – | 1366 |
|
|
2017
Q4 | $779K | Sell |
82,237
-34,711
| -30% | -$329K | 0.01% | 637 |
|
|
2017
Q3 | $1.05M | Sell |
116,948
-1,819
| -2% | -$16.4K | 0.02% | 499 |
|
|
2017
Q2 | $1.03M | Sell |
118,767
-9,777
| -8% | -$85K | 0.02% | 498 |
|
|
2017
Q1 | $1.06M | Buy |
+128,544
| New | +$1.06M | 0.02% | 260 |
|