Northwestern Mutual Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102K | Buy |
11,036
+504
| +5% | +$5.02K | ﹤0.01% | 2164 |
|
|
2025
Q4 | $103K | Sell |
10,532
-879
| -8% | -$8.44K | ﹤0.01% | 2125 |
|
|
2025
Q3 | $108K | Hold |
11,411
| – | – | ﹤0.01% | 2014 |
|
|
2025
Q2 | $101K | Buy |
11,411
+8,080
| +243% | +$67.5K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $27.9K | Sell |
3,331
-250
| -7% | -$2.15K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $30.1K | Hold |
3,581
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q3 | $32.6K | Sell |
3,581
-2,197
| -38% | -$19.1K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $48.6K | Buy |
5,778
+5,127
| +788% | +$42K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $5.39K | Sell |
651
-4,000
| -86% | -$32.3K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $37.5K | Sell |
4,651
-3,610
| -44% | -$27.6K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $62.5K | Buy |
8,261
+3,611
| +78% | +$29.1K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $38.4K | Sell |
4,650
-3,942
| -46% | -$32.1K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $69.4K | Sell |
8,592
-11,069
| -56% | -$90K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $153K | Sell |
19,661
-14,595
| -43% | -$113K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $245K | Sell |
34,256
-8,380
| -20% | -$67.8K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $345K | Sell |
42,636
-301
| -0.7% | -$2.62K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $412K | Sell |
42,937
-9,228
| -18% | -$89.6K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $533K | Sell |
52,165
-2,677
| -5% | -$26.8K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $534K | Buy |
54,842
+2,839
| +5% | +$29K | ﹤0.01% | 963 |
|
|
2021
Q2 | $529K | Buy |
52,003
+10,506
| +25% | +$105K | ﹤0.01% | 960 |
|
|
2021
Q1 | $395K | Buy |
41,497
+5,088
| +14% | +$47K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $322K | Buy |
36,409
+12,330
| +51% | +$102K | ﹤0.01% | 975 |
|
|
2020
Q3 | $191K | Buy |
24,079
+11,179
| +87% | +$89.3K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $99K | Hold |
12,900
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $85K | Buy |
12,900
+8,321
| +182% | +$68.2K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $41K | Hold |
4,579
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $38K | Buy |
4,579
+229
| +5% | +$1.89K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $36K | Hold |
4,350
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $36K | Hold |
4,350
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $31K | Sell |
4,350
-939
| -18% | -$7.48K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $46K | Buy |
5,289
+860
| +19% | +$7.6K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $39K | Buy |
4,429
+79
| +2% | +$710 | ﹤0.01% | 1342 |
|
|
2018
Q1 | $39K | Sell |
4,350
-145
| -3% | -$1.37K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $43K | Sell |
4,495
-4,793
| -52% | -$43.7K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $84K | Buy |
9,288
+3,350
| +56% | +$29.5K | ﹤0.01% | 932 |
|
|
2017
Q2 | $52K | Buy |
5,938
+2,044
| +52% | +$17.5K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $32K | Buy |
+3,894
| New | +$31.4K | ﹤0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-173
| Closed | -$1K | – | 251 |
|
|
2016
Q2 | $1K | Sell |
173
-2,047
| -92% | -$15.3K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $17K | Buy |
+2,220
| New | +$15.8K | ﹤0.01% | 1244 |
|
|
2015
Q4 | – | Sell |
-5,797
| Closed | -$43K | – | 1570 |
|
|
2015
Q3 | $43K | Sell |
5,797
-100
| -2% | -$828 | ﹤0.01% | 738 |
|
|
2015
Q2 | $51K | Buy |
5,897
+100
| +2% | +$897 | ﹤0.01% | 675 |
|
|
2015
Q1 | $52K | Hold |
5,797
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $49K | Hold |
5,797
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $49K | Hold |
5,797
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $52K | Hold |
5,797
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $49K | Buy |
+5,797
| New | +$48.3K | ﹤0.01% | 604 |
|
Other funds holding AOD
PCM
GC
AAM
