Oppenheimer & Co’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
Q2 | $1.83M | Sell |
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|
2025
Q1 | $1.75M | Buy |
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|
2024
Q4 | $1.58M | Buy |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $951K | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $953K | Buy |
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|
2021
Q1 | $697K | Buy |
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|
2020
Q4 | $641K | Buy |
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|
2020
Q3 | $479K | Sell |
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|
2020
Q2 | $475K | Buy |
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|
2020
Q1 | $386K | Buy |
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|
2019
Q4 | $161K | Hold |
|
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|
2019
Q3 | $150K | Hold |
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|
2019
Q2 | $150K | Sell |
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|
2019
Q1 | $891K | Buy |
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|
2018
Q4 | $747K | Buy |
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|
2018
Q3 | $898K | Sell |
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|
2018
Q2 | $938K | Buy |
|
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|
2018
Q1 | $906K | Buy |
|
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|
2017
Q4 | $842K | Sell |
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|
2017
Q3 | $877K | Buy |
|
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|
2017
Q2 | $762K | Buy |
|
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|
2017
Q1 | $702K | Sell |
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|
2016
Q4 | $735K | Buy |
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|
2016
Q3 | $726K | Sell |
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|
2016
Q2 | $758K | Buy |
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|
2016
Q1 | $677K | Buy |
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|
2015
Q4 | $569K | Buy |
|
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|
2015
Q3 | $550K | Buy |
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|
2015
Q2 | $545K | Buy |
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|
2015
Q1 | $554K | Buy |
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|
2014
Q4 | $504K | Buy |
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|
2014
Q3 | $193K | Buy |
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|
2014
Q2 | $197K | Buy |
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|
2014
Q1 | $152K | Sell |
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|
2013
Q4 | $154K | Sell |
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|
2013
Q3 | $159K | Sell |
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|
2013
Q2 | $178K | Buy |
|