Osaic Holdings’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
2026 Q1	$1.78M	Sell	193,666 -17,183	-8%	-$171K	﹤0.01%	2173
2025 Q4	$2.06M	Buy	210,849 +35,975	+21%	+$345K	﹤0.01%	2068
2025 Q3	$1.62M	Buy	174,874 +59,581	+52%	+$543K	﹤0.01%	2365
2025 Q2	$1.02M	Sell	115,293 -4,967	-4%	-$41.5K	﹤0.01%	2496
2025 Q1	$1.01M	Sell	120,260 -6,661	-5%	-$57.4K	﹤0.01%	2249
2024 Q4	$1.07M	Sell	126,921 -18,289	-13%	-$161K	﹤0.01%	2149
2024 Q3	$1.32M	Buy	145,210 +756	+0.5%	+$6.58K	﹤0.01%	2035
2024 Q2	$1.21M	Sell	144,454 -7,459	-5%	-$61.1K	﹤0.01%	2038
2024 Q1	$1.26M	Sell	151,913 -43,394	-22%	-$351K	﹤0.01%	2110
2023 Q4	$1.57M	Sell	195,307 -133,740	-41%	-$1.02M	﹤0.01%	2064
2023 Q3	$2.49M	Buy	329,047 +135,358	+70%	+$1.09M	﹤0.01%	1795
2023 Q2	$1.6M	Sell	193,689 -46,079	-19%	-$375K	﹤0.01%	2073
2023 Q1	$1.94M	Buy	239,768 +38,647	+19%	+$314K	﹤0.01%	1844
2022 Q4	$1.57M	Sell	201,121 -28,981	-13%	-$224K	﹤0.01%	1949
2022 Q3	$1.64M	Sell	230,102 -1,855	-0.8%	-$15K	﹤0.01%	1775
2022 Q2	$1.88M	Buy	231,957 +4,159	+2%	+$36.2K	﹤0.01%	1710
2022 Q1	$2.2M	Buy	227,798 +20,597	+10%	+$200K	﹤0.01%	1847
2021 Q4	$2.12M	Buy	207,201 +24,348	+13%	+$244K	﹤0.01%	1735
2021 Q3	$1.78M	Sell	182,853 -5,118	-3%	-$52.4K	﹤0.01%	1816
2021 Q2	$1.91M	Buy	187,971 +8,090	+4%	+$80.7K	﹤0.01%	1769
2021 Q1	$1.71M	Buy	179,881 +3,365	+2%	+$31.1K	﹤0.01%	1751
2020 Q4	$1.56M	Sell	176,516 -37,402	-17%	-$310K	﹤0.01%	1647
2020 Q3	$1.7M	Buy	213,918 +363	+0.2%	+$2.9K	0.01%	1427
2020 Q2	$1.64M	Sell	213,555 -37,574	-15%	-$273K	0.01%	1379
2020 Q1	$1.3M	Buy	+251,129	New	+$2.06M	0.01%	1332