Osaic Holdings’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 | $973K | Sell |
115,518
-4,742
| -4% | -$39.9K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $1.01M | Sell |
120,260
-6,661
| -5% | -$55.9K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $1.07M | Sell |
126,921
-18,289
| -13% | -$154K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $1.32M | Buy |
145,210
+756
| +0.5% | +$6.88K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $1.21M | Sell |
144,454
-7,459
| -5% | -$62.7K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $1.26M | Sell |
151,913
-43,394
| -22% | -$360K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $1.57M | Sell |
195,307
-133,740
| -41% | -$1.08M | ﹤0.01% | 2064 |
|
|
2023
Q3 | $2.49M | Buy |
329,047
+135,358
| +70% | +$1.02M | ﹤0.01% | 1795 |
|
|
2023
Q2 | $1.6M | Sell |
193,689
-46,079
| -19% | -$381K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $1.94M | Buy |
239,768
+38,647
| +19% | +$312K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $1.57M | Sell |
201,121
-28,981
| -13% | -$226K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $1.64M | Sell |
230,102
-1,855
| -0.8% | -$13.2K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $1.88M | Buy |
231,957
+4,159
| +2% | +$33.6K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $2.2M | Buy |
227,798
+20,597
| +10% | +$199K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $2.12M | Buy |
207,201
+24,348
| +13% | +$249K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.78M | Sell |
182,853
-5,118
| -3% | -$49.9K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.91M | Buy |
187,971
+8,090
| +4% | +$82.1K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.71M | Buy |
179,881
+3,365
| +2% | +$32K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.56M | Sell |
176,516
-37,402
| -17% | -$331K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $1.7M | Buy |
213,918
+363
| +0.2% | +$2.88K | 0.01% | 1427 |
|
|
2020
Q2 | $1.64M | Sell |
213,555
-37,574
| -15% | -$289K | 0.01% | 1379 |
|
|
2020
Q1 | $1.3M | Buy |
+251,129
| New | +$1.3M | 0.01% | 1332 |
|