NBC Securities’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 | $37K | Buy |
4,244
+133
| +3% | +$1.16K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $34K | Buy |
4,111
+4,108
| +136,933% | +$34K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $33 | Sell |
3
-5,410
| -100% | -$59.5K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $49K | Buy |
5,413
+153
| +3% | +$1.39K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $44K | Buy |
5,260
+109
| +2% | +$912 | ﹤0.01% | 1182 |
|
|
2024
Q1 | $42K | Buy |
5,151
+1,091
| +27% | +$8.9K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $32K | Buy |
4,060
+874
| +27% | +$6.89K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $24K | Buy |
+3,186
| New | +$24K | ﹤0.01% | 1371 |
|