NewEdge Advisors’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 | $1.05M | Buy |
118,179
+18,972
| +19% | +$168K | 0.01% | 1257 |
|
|
2025
Q1 | $832K | Buy |
99,207
+20,159
| +26% | +$169K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $665K | Buy |
79,048
+6,908
| +10% | +$58.1K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $656K | Buy |
72,140
+4,038
| +6% | +$36.7K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $573K | Buy |
68,102
+5,556
| +9% | +$46.7K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $519K | Buy |
62,546
+5,581
| +10% | +$46.3K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $452K | Buy |
56,965
+499
| +0.9% | +$3.96K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $427K | Buy |
56,466
+808
| +1% | +$6.11K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $460K | Sell |
55,658
-389
| -0.7% | -$3.21K | 0.01% | 1233 |
|
|
2023
Q1 | $453K | Sell |
56,047
-780
| -1% | -$6.3K | 0.01% | 1152 |
|
|
2022
Q4 | $423K | Buy |
56,827
+647
| +1% | +$4.82K | 0.01% | 852 |
|
|
2022
Q3 | $402K | Buy |
56,180
+1,081
| +2% | +$7.74K | 0.01% | 1068 |
|
|
2022
Q2 | $445K | Sell |
55,099
-3,121
| -5% | -$25.2K | 0.01% | 1038 |
|
|
2022
Q1 | $559K | Buy |
58,220
+18,273
| +46% | +$175K | 0.01% | 819 |
|
|
2021
Q4 | $408K | Buy |
+39,947
| New | +$408K | 0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$8.78K | – | 403 |
|
|
2017
Q2 | $8.78K | Buy |
+1,000
| New | +$8.78K | ﹤0.01% | 1011 |
|