Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.34M | Sell |
257,250
-187
| -0.1% | -$1.7K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $2.17M | Sell |
257,437
-1,671
| -0.6% | -$14.1K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $2.15M | Buy |
259,108
+11,380
| +5% | +$94.3K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $2M | Sell |
247,728
-17,137
| -6% | -$138K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $2M | Buy |
264,865
+4,575
| +2% | +$34.6K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $2.15M | Buy |
260,290
+6,887
| +3% | +$56.9K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $2.05M | Sell |
253,403
-3,211
| -1% | -$25.9K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $2M | Buy |
256,614
+10,097
| +4% | +$78.8K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.76M | Sell |
246,517
-7,566
| -3% | -$54K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $2.05M | Buy |
254,083
+10,044
| +4% | +$81.2K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $2.35M | Sell |
244,039
-1,186
| -0.5% | -$11.4K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $2.51M | Sell |
245,225
-7,719
| -3% | -$78.9K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $2.46M | Buy |
252,944
+9,059
| +4% | +$88.2K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $2.48M | Buy |
243,885
+22,187
| +10% | +$226K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $2.11M | Sell |
221,698
-12,948
| -6% | -$123K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $2.08M | Buy |
234,646
+32,137
| +16% | +$284K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.61M | Buy |
202,509
+14,855
| +8% | +$118K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.45M | Sell |
187,654
-79,556
| -30% | -$613K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $1.76M | Sell |
267,210
-14,427
| -5% | -$94.9K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $2.52M | Sell |
281,637
-30,845
| -10% | -$276K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $2.61M | Sell |
312,482
-78,923
| -20% | -$658K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $3.26M | Sell |
391,405
-46,845
| -11% | -$391K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $3.62M | Buy |
438,250
+90,457
| +26% | +$746K | 0.01% | 1380 |
|
|
2018
Q4 | $2.51M | Buy |
347,793
+29,801
| +9% | +$215K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $2.79M | Sell |
317,992
-3,437
| -1% | -$30.2K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $2.81M | Sell |
321,429
-155,424
| -33% | -$1.36M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $4.26M | Sell |
476,853
-823,064
| -63% | -$7.36M | 0.01% | 1234 |
|
|
2017
Q4 | $12.3M | Sell |
1,299,917
-14,731
| -1% | -$140K | 0.02% | 658 |
|
|
2017
Q3 | $11.8M | Sell |
1,314,648
-59,719
| -4% | -$537K | 0.02% | 652 |
|
|
2017
Q2 | $11.9M | Buy |
1,374,367
+54,317
| +4% | +$472K | 0.03% | 630 |
|
|
2017
Q1 | $10.9M | Buy |
1,320,050
+48,176
| +4% | +$398K | 0.03% | 623 |
|
|
2016
Q4 | $9.64M | Buy |
1,271,874
+80,632
| +7% | +$611K | 0.02% | 647 |
|
|
2016
Q3 | $9.09M | Sell |
1,191,242
-17,875
| -1% | -$136K | 0.02% | 650 |
|
|
2016
Q2 | $8.78M | Sell |
1,209,117
-22,240
| -2% | -$161K | 0.03% | 591 |
|
|
2016
Q1 | $9.24M | Buy |
1,231,357
+47,390
| +4% | +$355K | 0.03% | 552 |
|
|
2015
Q4 | $9.09M | Sell |
1,183,967
-311,866
| -21% | -$2.4M | 0.03% | 551 |
|
|
2015
Q3 | $11.2M | Buy |
1,495,833
+15,189
| +1% | +$114K | 0.05% | 444 |
|
|
2015
Q2 | $12.8M | Buy |
1,480,644
+119,727
| +9% | +$1.03M | 0.05% | 434 |
|
|
2015
Q1 | $12.1M | Buy |
1,360,917
+184,187
| +16% | +$1.64M | 0.05% | 382 |
|
|
2014
Q4 | $9.99M | Buy |
1,176,730
+1,307
| +0.1% | +$11.1K | 0.05% | 406 |
|
|
2014
Q3 | $10M | Buy |
1,175,423
+13,809
| +1% | +$118K | 0.06% | 359 |
|
|
2014
Q2 | $10.4M | Buy |
1,161,614
+141,549
| +14% | +$1.26M | 0.06% | 345 |
|
|
2014
Q1 | $8.56M | Buy |
1,020,065
+918,838
| +908% | +$7.71M | 0.06% | 368 |
|
|
2013
Q4 | $848K | Sell |
101,227
-6,983
| -6% | -$58.5K | 0.01% | 1412 |
|
|
2013
Q3 | $870K | Sell |
108,210
-2,945
| -3% | -$23.7K | 0.01% | 1328 |
|
|
2013
Q2 | $869K | Buy |
+111,155
| New | +$869K | 0.01% | 1231 |
|