Quantedge Capital’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 | $116K | Buy |
13,078
+2,200
| +20% | +$19.5K | 0.11% | 59 |
|
|
2025
Q1 | $91.3K | Sell |
10,878
-35,600
| -77% | -$299K | 0.03% | 108 |
|
|
2024
Q4 | $391K | Sell |
46,478
-98,700
| -68% | -$830K | 0.14% | 106 |
|
|
2024
Q3 | $1.32M | Sell |
145,178
-138,500
| -49% | -$1.26M | 0.39% | 69 |
|
|
2024
Q2 | $2.39M | Buy |
283,678
+9,500
| +3% | +$79.9K | 0.86% | 36 |
|
|
2024
Q1 | $2.27M | Buy |
274,178
+40,200
| +17% | +$333K | 0.96% | 35 |
|
|
2023
Q4 | $1.89M | Buy |
233,978
+87,700
| +60% | +$707K | 0.92% | 31 |
|
|
2023
Q3 | $1.11M | Sell |
146,278
-6,900
| -5% | -$52.2K | 0.6% | 48 |
|
|
2023
Q2 | $1.27M | Sell |
153,178
-39,700
| -21% | -$328K | 0.56% | 51 |
|
|
2023
Q1 | $1.56M | Buy |
192,878
+18,900
| +11% | +$153K | 0.61% | 48 |
|
|
2022
Q4 | $1.36M | Sell |
173,978
-8,700
| -5% | -$67.9K | 0.45% | 69 |
|
|
2022
Q3 | $1.3M | Buy |
182,678
+44,800
| +32% | +$320K | 0.4% | 81 |
|
|
2022
Q2 | $1.11M | Buy |
137,878
+115,000
| +503% | +$929K | 0.22% | 118 |
|
|
2022
Q1 | $220K | Sell |
22,878
-16,300
| -42% | -$157K | 0.07% | 193 |
|
|
2021
Q4 | $400K | Sell |
39,178
-16,033
| -29% | -$164K | 0.17% | 137 |
|
|
2021
Q3 | $538K | Buy |
+55,211
| New | +$538K | 0.26% | 98 |
|
|
2021
Q2 | – | Sell |
-221,626
| Closed | -$2.11M | – | 138 |
|
|
2021
Q1 | $2.11M | Sell |
221,626
-64,700
| -23% | -$617K | 1.67% | 18 |
|
|
2020
Q4 | $2.53M | Buy |
+286,326
| New | +$2.53M | 1.5% | 18 |
|