Oppenheimer & Co’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 | $1.83M | Sell |
206,345
-2,526
| -1% | -$22.4K | 0.02% | 609 |
|
|
2025
Q1 | $1.75M | Buy |
208,871
+20,591
| +11% | +$173K | 0.03% | 581 |
|
|
2024
Q4 | $1.58M | Buy |
188,280
+21,531
| +13% | +$181K | 0.02% | 624 |
|
|
2024
Q3 | $1.52M | Buy |
166,749
+41,305
| +33% | +$376K | 0.02% | 636 |
|
|
2024
Q2 | $1.05M | Sell |
125,444
-17,753
| -12% | -$149K | 0.02% | 752 |
|
|
2024
Q1 | $1.19M | Sell |
143,197
-88
| -0.1% | -$730 | 0.02% | 678 |
|
|
2023
Q4 | $1.15M | Buy |
143,285
+7,284
| +5% | +$58.7K | 0.02% | 659 |
|
|
2023
Q3 | $1.03M | Sell |
136,001
-3,796
| -3% | -$28.7K | 0.02% | 668 |
|
|
2023
Q2 | $1.15M | Sell |
139,797
-4,837
| -3% | -$40K | 0.02% | 651 |
|
|
2023
Q1 | $1.17M | Buy |
144,634
+14,076
| +11% | +$114K | 0.02% | 635 |
|
|
2022
Q4 | $1.02M | Sell |
130,558
-2,669
| -2% | -$20.8K | 0.02% | 676 |
|
|
2022
Q3 | $951K | Buy |
133,227
+4,675
| +4% | +$33.4K | 0.02% | 676 |
|
|
2022
Q2 | $1.04M | Buy |
128,552
+9,262
| +8% | +$74.9K | 0.02% | 670 |
|
|
2022
Q1 | $1.15M | Buy |
119,290
+5,542
| +5% | +$53.2K | 0.02% | 691 |
|
|
2021
Q4 | $1.16M | Buy |
113,748
+8,265
| +8% | +$84.5K | 0.02% | 722 |
|
|
2021
Q3 | $1.03M | Buy |
105,483
+11,772
| +13% | +$115K | 0.02% | 728 |
|
|
2021
Q2 | $953K | Buy |
93,711
+20,608
| +28% | +$210K | 0.02% | 769 |
|
|
2021
Q1 | $697K | Buy |
73,103
+710
| +1% | +$6.77K | 0.01% | 835 |
|
|
2020
Q4 | $641K | Buy |
72,393
+12,058
| +20% | +$107K | 0.01% | 798 |
|
|
2020
Q3 | $479K | Sell |
60,335
-1,338
| -2% | -$10.6K | 0.01% | 821 |
|
|
2020
Q2 | $475K | Buy |
61,673
+2,880
| +5% | +$22.2K | 0.01% | 825 |
|
|
2020
Q1 | $386K | Buy |
58,793
+40,793
| +227% | +$268K | 0.01% | 819 |
|
|
2019
Q4 | $161K | Hold |
18,000
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q3 | $150K | Hold |
18,000
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $150K | Sell |
18,000
-89,900
| -83% | -$749K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $891K | Buy |
107,900
+4,291
| +4% | +$35.4K | 0.02% | 619 |
|
|
2018
Q4 | $747K | Buy |
103,609
+1,349
| +1% | +$9.73K | 0.02% | 611 |
|
|
2018
Q3 | $898K | Sell |
102,260
-5,000
| -5% | -$43.9K | 0.02% | 631 |
|
|
2018
Q2 | $938K | Buy |
107,260
+5,809
| +6% | +$50.8K | 0.03% | 619 |
|
|
2018
Q1 | $906K | Buy |
101,451
+12,551
| +14% | +$112K | 0.02% | 647 |
|
|
2017
Q4 | $842K | Sell |
88,900
-8,538
| -9% | -$80.9K | 0.02% | 666 |
|
|
2017
Q3 | $877K | Buy |
97,438
+9,730
| +11% | +$87.6K | 0.02% | 654 |
|
|
2017
Q2 | $762K | Buy |
87,708
+2,750
| +3% | +$23.9K | 0.02% | 687 |
|
|
2017
Q1 | $702K | Sell |
84,958
-12,000
| -12% | -$99.2K | 0.02% | 681 |
|
|
2016
Q4 | $735K | Buy |
96,958
+1,850
| +2% | +$14K | 0.02% | 661 |
|
|
2016
Q3 | $726K | Sell |
95,108
-9,305
| -9% | -$71K | 0.02% | 671 |
|
|
2016
Q2 | $758K | Buy |
104,413
+14,188
| +16% | +$103K | 0.02% | 639 |
|
|
2016
Q1 | $677K | Buy |
90,225
+15,984
| +22% | +$120K | 0.02% | 644 |
|
|
2015
Q4 | $569K | Buy |
74,241
+1,000
| +1% | +$7.66K | 0.02% | 727 |
|
|
2015
Q3 | $550K | Buy |
73,241
+10,181
| +16% | +$76.5K | 0.02% | 770 |
|
|
2015
Q2 | $545K | Buy |
63,060
+810
| +1% | +$7K | 0.02% | 844 |
|
|
2015
Q1 | $554K | Buy |
62,250
+2,818
| +5% | +$25.1K | 0.02% | 827 |
|
|
2014
Q4 | $504K | Buy |
59,432
+36,715
| +162% | +$311K | 0.01% | 815 |
|
|
2014
Q3 | $193K | Buy |
22,717
+617
| +3% | +$5.24K | 0.01% | 1261 |
|
|
2014
Q2 | $197K | Buy |
22,100
+4,000
| +22% | +$35.7K | 0.01% | 1259 |
|
|
2014
Q1 | $152K | Sell |
18,100
-250
| -1% | -$2.1K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $154K | Sell |
18,350
-1,500
| -8% | -$12.6K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $159K | Sell |
19,850
-2,900
| -13% | -$23.2K | 0.01% | 1196 |
|
|
2013
Q2 | $178K | Buy |
+22,750
| New | +$178K | 0.01% | 1131 |
|