QCIG
AOD
Quad-Cities Investment Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
12,151
+766
| +7% | +$6.79K | 0.05% | 181 |
|
|
2025
Q1 | $95.5K | Sell |
11,385
-116
| -1% | -$973 | 0.05% | 180 |
|
|
2024
Q4 | $96.7K | Buy |
11,501
+130
| +1% | +$1.09K | 0.05% | 176 |
|
|
2024
Q3 | $103K | Sell |
11,371
-306
| -3% | -$2.79K | 0.05% | 179 |
|
|
2024
Q2 | $98.2K | Buy |
11,677
+124
| +1% | +$1.04K | 0.05% | 171 |
|
|
2024
Q1 | $95.8K | Buy |
11,553
+146
| +1% | +$1.21K | 0.06% | 176 |
|
|
2023
Q4 | $91.6K | Buy |
+11,407
| New | +$91.6K | 0.06% | 171 |
|
|
2019
Q4 | – | Sell |
-5,211
| Closed | -$43K | – | 192 |
|
|
2019
Q3 | $43K | Buy |
5,211
+108
| +2% | +$891 | 0.04% | 356 |
|
|
2019
Q2 | $42K | Buy |
5,103
+106
| +2% | +$872 | 0.04% | 365 |
|
|
2019
Q1 | $42K | Sell |
4,997
-93
| -2% | -$782 | 0.04% | 362 |
|
|
2018
Q4 | $37K | Buy |
5,090
+106
| +2% | +$771 | 0.04% | 372 |
|
|
2018
Q3 | $44K | Buy |
4,984
+1,958
| +65% | +$17.3K | 0.04% | 369 |
|
|
2018
Q2 | $26K | Buy |
+3,026
| New | +$26K | 0.02% | 469 |
|