Provenance Wealth Advisors’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 | $30.8K | Sell |
3,479
-11,050
| -76% | -$97.9K | ﹤0.01% | 243 |
|
|
2025
Q1 | $122K | Sell |
14,529
-11,290
| -44% | -$94.7K | 0.02% | 169 |
|
|
2024
Q4 | $217K | Sell |
25,819
-81,557
| -76% | -$686K | 0.03% | 141 |
|
|
2024
Q3 | $977K | Buy |
107,376
+1,380
| +1% | +$12.6K | 0.12% | 69 |
|
|
2024
Q2 | $891K | Sell |
105,996
-567
| -0.5% | -$4.77K | 0.12% | 67 |
|
|
2024
Q1 | $883K | Buy |
106,563
+5,735
| +6% | +$47.5K | 0.12% | 66 |
|
|
2023
Q4 | $813K | Buy |
100,828
+3,755
| +4% | +$30.3K | 0.11% | 69 |
|
|
2023
Q3 | $734K | Buy |
+97,073
| New | +$734K | 0.12% | 68 |
|