&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
$403K Buy
45,542
+6,347
+16% +$56.2K ﹤0.01% 1457
2025
Q1
$328K Buy
39,195
+25,349
+183% +$212K ﹤0.01% 1359
2024
Q4
$118K Sell
13,846
-2,304
-14% -$19.6K ﹤0.01% 1595
2024
Q3
$147K Buy
+16,150
New +$147K ﹤0.01% 1345