NI
AOD

NCP Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-100
Closed -$841 135
2024
Q4
$841 Hold
100
﹤0.01% 127
2024
Q3
$910 Hold
100
﹤0.01% 126
2024
Q2
$841 Hold
100
﹤0.01% 129
2024
Q1
$829 Buy
+100
New +$829 ﹤0.01% 128