Pathstone 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 | $18M | Sell |
2,029,868
-658,816
| -25% | -$5.84M | 0.07% | 186 |
|
|
2025
Q1 | $23.3M | Sell |
2,688,684
-207,224
| -7% | -$1.8M | 0.1% | 145 |
|
|
2024
Q4 | $24.4M | Sell |
2,895,908
-82,336
| -3% | -$693K | 0.11% | 128 |
|
|
2024
Q3 | $27.1M | Buy |
2,978,244
+574,145
| +24% | +$5.23M | 0.12% | 122 |
|
|
2024
Q2 | $20.2M | Buy |
2,404,099
+120,747
| +5% | +$1.02M | 0.09% | 152 |
|
|
2024
Q1 | $18.9M | Buy |
2,283,352
+216,667
| +10% | +$1.8M | 0.09% | 161 |
|
|
2023
Q4 | $16.7M | Buy |
+2,066,685
| New | +$16.7M | 0.09% | 162 |
|