Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $246K | Sell |
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|
2025
Q2 | $243K | Sell |
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|
2025
Q1 | $245K | Sell |
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|
2024
Q4 | $246K | Buy |
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|
2024
Q3 | $248K | Buy |
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|
2024
Q2 | $211K | Buy |
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|
2024
Q1 | $206K | Buy |
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|
2023
Q4 | $183K | Sell |
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|
2023
Q3 | $172K | Buy |
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|
2023
Q2 | $181K | Buy |
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|
2023
Q1 | $169K | Buy |
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|
2022
Q4 | $134K | Buy |
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|
2022
Q3 | $99K | Buy |
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|
2022
Q2 | $111K | Sell |
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|
2022
Q1 | $139K | Hold |
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|
2021
Q4 | $147K | Buy |
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|
2021
Q3 | $138K | Hold |
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|
2021
Q2 | $144K | Buy |
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|
2021
Q1 | $127K | Buy |
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|
2020
Q4 | $114K | Sell |
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|
2020
Q3 | $103K | Buy |
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|
2020
Q2 | $97K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $162K | Sell |
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|
2019
Q3 | $151K | Sell |
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|
2019
Q2 | $152K | Buy |
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|
2019
Q1 | $148K | Hold |
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|
2018
Q4 | $129K | Sell |
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|
2018
Q3 | $167K | Buy |
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|
2018
Q2 | $163K | Sell |
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|
2018
Q1 | $166K | Buy |
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|
2017
Q4 | $167K | Buy |
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|
2017
Q3 | $140K | Buy |
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|
2017
Q2 | $123K | Buy |
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|
2017
Q1 | $106K | Buy |
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|
2016
Q4 | $88K | Buy |
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