Park Avenue Securities’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 | $2.33M | Sell |
262,460
-9,039
| -3% | -$80.1K | 0.02% | 468 |
|
|
2025
Q1 | $2.28M | Buy |
271,499
+39,903
| +17% | +$335K | 0.03% | 364 |
|
|
2024
Q4 | $1.95M | Buy |
231,596
+11,580
| +5% | +$97.4K | 0.02% | 495 |
|
|
2024
Q3 | $2M | Buy |
220,016
+2,532
| +1% | +$23K | 0.02% | 431 |
|
|
2024
Q2 | $1.83M | Sell |
217,484
-507
| -0.2% | -$4.26K | 0.02% | 440 |
|
|
2024
Q1 | $1.81M | Buy |
217,991
+19,411
| +10% | +$161K | 0.02% | 433 |
|
|
2023
Q4 | $1.6M | Sell |
198,580
-30,166
| -13% | -$243K | 0.02% | 442 |
|
|
2023
Q3 | $1.73M | Sell |
228,746
-10,252
| -4% | -$77.5K | 0.03% | 372 |
|
|
2023
Q2 | $1.97M | Sell |
238,998
-11,850
| -5% | -$97.9K | 0.03% | 323 |
|
|
2023
Q1 | $2.03M | Buy |
250,848
+3,405
| +1% | +$27.5K | 0.03% | 290 |
|
|
2022
Q4 | $1.93M | Buy |
247,443
+1,303
| +0.5% | +$10.2K | 0.03% | 317 |
|
|
2022
Q3 | $1.76M | Buy |
246,140
+19,284
| +9% | +$138K | 0.04% | 293 |
|
|
2022
Q2 | $1.83M | Buy |
226,856
+17,828
| +9% | +$144K | 0.04% | 287 |
|
|
2022
Q1 | $2.01M | Buy |
209,028
+7,344
| +4% | +$70.6K | 0.04% | 281 |
|
|
2021
Q4 | $2.06M | Buy |
201,684
+19,032
| +10% | +$194K | 0.04% | 275 |
|
|
2021
Q3 | $1.78M | Buy |
182,652
+11,162
| +7% | +$109K | 0.04% | 263 |
|
|
2021
Q2 | $1.74M | Buy |
171,490
+11,344
| +7% | +$115K | 0.04% | 256 |
|
|
2021
Q1 | $1.53M | Buy |
160,146
+1,636
| +1% | +$15.6K | 0.04% | 249 |
|
|
2020
Q4 | $1.4M | Buy |
158,510
+6,072
| +4% | +$53.7K | 0.04% | 212 |
|
|
2020
Q3 | $1.21M | Buy |
152,438
+6,524
| +4% | +$51.8K | 0.04% | 198 |
|
|
2020
Q2 | $1.12M | Buy |
145,914
+16,042
| +12% | +$124K | 0.04% | 174 |
|
|
2020
Q1 | $855K | Buy |
129,872
+16,520
| +15% | +$109K | 0.07% | 91 |
|
|
2019
Q4 | $1.02M | Buy |
113,352
+16,807
| +17% | +$150K | 0.04% | 179 |
|
|
2019
Q3 | $805K | Buy |
96,545
+9,040
| +10% | +$75.4K | 0.04% | 182 |
|
|
2019
Q2 | $730K | Buy |
87,505
+5,358
| +7% | +$44.7K | 0.08% | 92 |
|
|
2019
Q1 | $683K | Sell |
82,147
-3,192
| -4% | -$26.5K | 0.04% | 177 |
|
|
2018
Q4 | $665K | Sell |
85,339
-8
| -0% | -$62 | 0.1% | 66 |
|
|
2018
Q3 | $753K | Buy |
85,347
+5,556
| +7% | +$49K | 0.12% | 60 |
|
|
2018
Q2 | $696K | Buy |
+79,791
| New | +$696K | 0.12% | 54 |
|
|
2017
Q3 | – | Sell |
-17,516
| Closed | -$150K | – | 122 |
|
|
2017
Q2 | $150K | Buy |
+17,516
| New | +$150K | 0.02% | 202 |
|