ORG Partners’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 | $53.9K | Hold |
6,050
| – | – | 0.01% | 523 |
|
2025
Q1 | $50.8K | Hold |
6,050
| – | – | 0.01% | 482 |
|
2024
Q4 | $50.9K | Hold |
6,050
| – | – | 0.01% | 547 |
|
2024
Q3 | $55.1K | Sell |
6,050
-2,320
| -28% | -$21.1K | 0.01% | 495 |
|
2024
Q2 | $70.2K | Hold |
8,370
| – | – | 0.01% | 709 |
|
2024
Q1 | $68.9K | Buy |
+8,370
| New | +$68.9K | 0.13% | 108 |
|
2023
Q4 | – | Sell |
-8,370
| Closed | -$63.3K | – | 1134 |
|
2023
Q3 | $63.3K | Hold |
8,370
| – | – | 0.02% | 488 |
|
2023
Q2 | $69.4K | Buy |
+8,370
| New | +$69.4K | 0.01% | 596 |
|