Oxbow Advisors’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 | $141K | Hold |
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|
2025
Q1 | $134K | Hold |
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|
2024
Q4 | $134K | Hold |
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|
2024
Q3 | $145K | Hold |
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|
2024
Q2 | $134K | Hold |
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|
2024
Q1 | $132K | Hold |
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|
2023
Q4 | $128K | Hold |
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|
2023
Q3 | $120K | Hold |
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|
2023
Q2 | $132K | Hold |
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|
2023
Q1 | $129K | Hold |
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|
2022
Q4 | $124K | Sell |
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|
2022
Q3 | $141K | Sell |
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|
2022
Q2 | $165K | Hold |
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|
2022
Q1 | $196K | Hold |
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|
2021
Q4 | $208K | Sell |
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|
2021
Q3 | $301K | Sell |
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|
2021
Q2 | $336K | Sell |
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|
2021
Q1 | $373K | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $385K | Sell |
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|
2020
Q2 | $395K | Sell |
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|
2020
Q1 | $420K | Buy |
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|
2019
Q4 | $561K | Buy |
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|
2019
Q3 | $481K | Buy |
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|
2019
Q2 | $437K | Buy |
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|
2019
Q1 | $404K | Buy |
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|
2018
Q4 | $82K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $495K | Sell |
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|
2017
Q1 | $476K | Buy |
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|
2016
Q4 | $431K | Sell |
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|
2016
Q3 | $456K | Buy |
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|
2016
Q2 | $405K | Sell |
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|
2016
Q1 | $438K | Hold |
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|
2015
Q4 | $451K | Hold |
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|
2015
Q3 | $438K | Buy |
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|
2015
Q2 | $392K | Buy |
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