Occidental Asset Management’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 | $243K | Sell |
27,423
-1,768
| -6% | -$15.7K | 0.03% | 226 |
|
|
2025
Q1 | $245K | Sell |
29,191
-34
| -0.1% | -$285 | 0.04% | 216 |
|
|
2024
Q4 | $246K | Buy |
29,225
+1,920
| +7% | +$16.1K | 0.04% | 185 |
|
|
2024
Q3 | $248K | Buy |
27,305
+2,226
| +9% | +$20.3K | 0.04% | 186 |
|
|
2024
Q2 | $211K | Buy |
25,079
+197
| +0.8% | +$1.66K | 0.04% | 190 |
|
|
2024
Q1 | $206K | Buy |
24,882
+2,174
| +10% | +$18K | 0.04% | 186 |
|
|
2023
Q4 | $183K | Sell |
22,708
-38
| -0.2% | -$306 | 0.04% | 200 |
|
|
2023
Q3 | $172K | Buy |
22,746
+806
| +4% | +$6.09K | 0.04% | 193 |
|
|
2023
Q2 | $181K | Buy |
21,940
+977
| +5% | +$8.07K | 0.04% | 205 |
|
|
2023
Q1 | $169K | Buy |
20,963
+3,797
| +22% | +$30.7K | 0.04% | 195 |
|
|
2022
Q4 | $134K | Buy |
17,166
+3,233
| +23% | +$25.2K | 0.04% | 198 |
|
|
2022
Q3 | $99K | Buy |
13,933
+142
| +1% | +$1.01K | 0.03% | 177 |
|
|
2022
Q2 | $111K | Sell |
13,791
-640
| -4% | -$5.15K | 0.03% | 176 |
|
|
2022
Q1 | $139K | Hold |
14,431
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $147K | Buy |
14,431
+269
| +2% | +$2.74K | 0.03% | 205 |
|
|
2021
Q3 | $138K | Hold |
14,162
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $144K | Buy |
14,162
+829
| +6% | +$8.43K | 0.04% | 199 |
|
|
2021
Q1 | $127K | Buy |
13,333
+428
| +3% | +$4.08K | 0.04% | 186 |
|
|
2020
Q4 | $114K | Sell |
12,905
-27
| -0.2% | -$239 | 0.04% | 166 |
|
|
2020
Q3 | $103K | Buy |
12,932
+368
| +3% | +$2.93K | 0.04% | 140 |
|
|
2020
Q2 | $97K | Buy |
+12,564
| New | +$97K | 0.04% | 137 |
|
|
2020
Q1 | – | Sell |
-18,101
| Closed | -$162K | – | 140 |
|
|
2019
Q4 | $162K | Sell |
18,101
-28
| -0.2% | -$251 | 0.07% | 147 |
|
|
2019
Q3 | $151K | Sell |
18,129
-40
| -0.2% | -$333 | 0.06% | 142 |
|
|
2019
Q2 | $152K | Buy |
18,169
+219
| +1% | +$1.83K | 0.07% | 142 |
|
|
2019
Q1 | $148K | Hold |
17,950
| – | – | 0.07% | 142 |
|
|
2018
Q4 | $129K | Sell |
17,950
-1,112
| -6% | -$7.99K | 0.07% | 135 |
|
|
2018
Q3 | $167K | Buy |
19,062
+487
| +3% | +$4.27K | 0.08% | 152 |
|
|
2018
Q2 | $163K | Sell |
18,575
-22
| -0.1% | -$193 | 0.09% | 145 |
|
|
2018
Q1 | $166K | Buy |
18,597
+1,001
| +6% | +$8.94K | 0.09% | 140 |
|
|
2017
Q4 | $167K | Buy |
17,596
+2,049
| +13% | +$19.4K | 0.09% | 142 |
|
|
2017
Q3 | $140K | Buy |
15,547
+1,371
| +10% | +$12.3K | 0.08% | 134 |
|
|
2017
Q2 | $123K | Buy |
14,176
+1,350
| +11% | +$11.7K | 0.07% | 135 |
|
|
2017
Q1 | $106K | Buy |
12,826
+1,273
| +11% | +$10.5K | 0.07% | 124 |
|
|
2016
Q4 | $88K | Buy |
+11,553
| New | +$88K | 0.06% | 128 |
|