Nations Financial Group’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
$132K Sell
14,892
-2,291
-13% -$20.3K 0.01% 665
2025
Q1
$144K Buy
17,183
+2
+0% +$17 0.01% 637
2024
Q4
$144K Buy
17,181
+1
+0% +$8 0.01% 652
2024
Q3
$156K Buy
17,180
+1
+0% +$9 0.01% 652
2024
Q2
$144K Buy
17,179
+1
+0% +$8 0.01% 613
2024
Q1
$142K Buy
17,178
+1
+0% +$8 0.01% 607
2023
Q4
$138K Buy
17,177
+1
+0% +$8 0.01% 602
2023
Q3
$130K Buy
17,176
+4,857
+39% +$36.7K 0.01% 597
2023
Q2
$102K Buy
12,319
+1
+0% +$8 0.01% 600
2023
Q1
$99.5K Buy
12,318
+1
+0% +$8 0.01% 600
2022
Q4
$96.1K Buy
+12,317
New +$96.1K 0.01% 585