Private Advisor Group’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 | $1.91M | Buy |
215,508
+1,062
| +0.5% | +$9.41K | 0.01% | 982 |
|
|
2025
Q1 | $1.8M | Buy |
214,446
+1,682
| +0.8% | +$14.1K | 0.01% | 946 |
|
|
2024
Q4 | $1.79M | Sell |
212,764
-1,150
| -0.5% | -$9.67K | 0.01% | 939 |
|
|
2024
Q3 | $1.95M | Sell |
213,914
-1,000
| -0.5% | -$9.1K | 0.01% | 894 |
|
|
2024
Q2 | $1.81M | Sell |
214,914
-1,400
| -0.6% | -$11.8K | 0.01% | 885 |
|
|
2024
Q1 | $1.79M | Sell |
216,314
-2,715
| -1% | -$22.5K | 0.01% | 867 |
|
|
2023
Q4 | $1.77M | Sell |
219,029
-3,764
| -2% | -$30.3K | 0.01% | 824 |
|
|
2023
Q3 | $1.68M | Buy |
222,793
+2,374
| +1% | +$17.9K | 0.02% | 777 |
|
|
2023
Q2 | $1.85M | Buy |
220,419
+9,450
| +4% | +$79.2K | 0.02% | 745 |
|
|
2023
Q1 | $1.7M | Buy |
210,969
+4,000
| +2% | +$32.3K | 0.02% | 759 |
|
|
2022
Q4 | $1.61M | Sell |
206,969
-38,100
| -16% | -$297K | 0.08% | 253 |
|
|
2022
Q3 | $1.75M | Buy |
245,069
+467
| +0.2% | +$3.34K | 0.02% | 677 |
|
|
2022
Q2 | $1.98M | Buy |
244,602
+12,033
| +5% | +$97.2K | 0.02% | 766 |
|
|
2022
Q1 | $2.24M | Buy |
232,569
+7,150
| +3% | +$68.7K | 0.02% | 757 |
|
|
2021
Q4 | $2.3M | Sell |
225,419
-244,542
| -52% | -$2.5M | 0.02% | 741 |
|
|
2021
Q3 | $4.58M | Buy |
469,961
+206,081
| +78% | +$2.01M | 0.03% | 558 |
|
|
2021
Q2 | $2.68M | Buy |
263,880
+3,196
| +1% | +$32.5K | 0.02% | 649 |
|
|
2021
Q1 | $2.48M | Buy |
260,684
+2,396
| +0.9% | +$22.8K | 0.02% | 620 |
|
|
2020
Q4 | $2.29M | Sell |
258,288
-3,314
| -1% | -$29.3K | 0.02% | 619 |
|
|
2020
Q3 | $2.02M | Buy |
261,602
+4
| +0% | +$31 | 0.03% | 552 |
|
|
2020
Q2 | $2.02M | Buy |
261,598
+1,479
| +0.6% | +$11.4K | 0.03% | 535 |
|
|
2020
Q1 | $1.71M | Buy |
260,119
+20,655
| +9% | +$136K | 0.03% | 482 |
|
|
2019
Q4 | $2.14M | Buy |
239,464
+14,086
| +6% | +$126K | 0.03% | 510 |
|
|
2019
Q3 | $1.92M | Buy |
225,378
+213,262
| +1,760% | +$1.82M | 0.03% | 547 |
|
|
2019
Q2 | $101K | Buy |
12,116
+3
| +0% | +$25 | ﹤0.01% | 1598 |
|
|
2019
Q1 | $100K | Buy |
+12,113
| New | +$100K | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-12,180
| Closed | -$107K | – | 1360 |
|
|
2018
Q3 | $107K | Buy |
+12,180
| New | +$107K | ﹤0.01% | 1533 |
|
|
2017
Q4 | – | Sell |
-10,230
| Closed | -$93K | – | 1187 |
|
|
2017
Q3 | $93K | Sell |
10,230
-3,179
| -24% | -$28.9K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $118K | Buy |
+13,409
| New | +$118K | ﹤0.01% | 1321 |
|
|
2017
Q1 | – | Sell |
-383,483
| Closed | -$3.05M | – | 1409 |
|
|
2016
Q4 | $3.05M | Buy |
383,483
+26,160
| +7% | +$208K | 0.1% | 215 |
|
|
2016
Q3 | $2.71M | Buy |
357,323
+28,460
| +9% | +$216K | 0.11% | 190 |
|
|
2016
Q2 | $2.39M | Buy |
328,863
+51,810
| +19% | +$376K | 0.1% | 212 |
|
|
2016
Q1 | $2.08M | Buy |
277,053
+76,761
| +38% | +$576K | 0.1% | 211 |
|
|
2015
Q4 | $1.54M | Buy |
200,292
+66,900
| +50% | +$514K | 0.07% | 291 |
|
|
2015
Q3 | $1M | Buy |
133,392
+16,829
| +14% | +$126K | 0.06% | 360 |
|
|
2015
Q2 | $1.01M | Buy |
116,563
+30,531
| +35% | +$264K | 0.05% | 378 |
|
|
2015
Q1 | $767K | Buy |
86,032
+36,266
| +73% | +$323K | 0.04% | 432 |
|
|
2014
Q4 | $423K | Buy |
49,766
+2,466
| +5% | +$21K | 0.03% | 596 |
|
|
2014
Q3 | $403K | Sell |
47,300
-62
| -0.1% | -$528 | 0.03% | 592 |
|
|
2014
Q2 | $422K | Buy |
47,362
+12,300
| +35% | +$110K | 0.04% | 548 |
|
|
2014
Q1 | $294K | Buy |
+35,062
| New | +$294K | 0.03% | 577 |
|