Penserra Capital Management’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 | Buy |
2,026,915
+59,914
| +3% | +$531K | 0.25% | 116 |
|
|
2025
Q1 | $16.5M | Buy |
+1,967,001
| New | +$16.5M | 0.29% | 96 |
|
|
2024
Q3 | – | Sell |
-1,539,208
| Closed | -$12.9M | – | 1101 |
|
|
2024
Q2 | $12.9M | Buy |
1,539,208
+34,206
| +2% | +$288K | 0.16% | 117 |
|
|
2024
Q1 | $12.5M | Buy |
1,505,002
+113,609
| +8% | +$942K | 0.16% | 118 |
|
|
2023
Q4 | $11.2M | Buy |
1,391,393
+96,297
| +7% | +$776K | 0.21% | 72 |
|
|
2023
Q3 | $9.79M | Buy |
+1,295,096
| New | +$9.79M | 0.2% | 79 |
|
|
2023
Q1 | – | Sell |
-1,204,748
| Closed | -$9.4M | – | 1100 |
|
|
2022
Q4 | $9.4M | Buy |
1,204,748
+108,250
| +10% | +$844K | 0.21% | 75 |
|
|
2022
Q3 | $7.83M | Sell |
1,096,498
-46,604
| -4% | -$333K | 0.22% | 88 |
|
|
2022
Q2 | $9.24M | Sell |
1,143,102
-18,999
| -2% | -$154K | 0.25% | 82 |
|
|
2022
Q1 | $11.2M | Sell |
1,162,101
-47,177
| -4% | -$453K | 0.27% | 72 |
|
|
2021
Q4 | $12.4M | Buy |
1,209,278
+16,770
| +1% | +$171K | 0.26% | 92 |
|
|
2021
Q3 | $11.6M | Buy |
+1,192,508
| New | +$11.6M | 0.24% | 127 |
|
|
2021
Q1 | – | Sell |
-1,366,534
| Closed | -$12.1M | – | 1107 |
|
|
2020
Q4 | $12.1M | Buy |
1,366,534
+95,808
| +8% | +$848K | 0.29% | 84 |
|
|
2020
Q3 | $10.1M | Buy |
1,270,726
+72,099
| +6% | +$572K | 0.38% | 74 |
|
|
2020
Q2 | $9.23M | Buy |
1,198,627
+49,294
| +4% | +$380K | 0.48% | 62 |
|
|
2020
Q1 | $8.32M | Sell |
1,149,333
-20,190
| -2% | -$146K | 0.57% | 43 |
|
|
2019
Q4 | $10.4M | Buy |
+1,169,523
| New | +$10.4M | 0.67% | 41 |
|