Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $753K | Buy |
82,731
+2,504
| +3% | +$22.8K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $675K | Sell |
80,227
-317
| -0.4% | -$2.67K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $668K | Sell |
80,544
-1,873
| -2% | -$15.5K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $664K | Buy |
82,417
+62
| +0.1% | +$500 | ﹤0.01% | 2226 |
|
|
2023
Q3 | $623K | Sell |
82,355
-103,100
| -56% | -$779K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $1.53M | Buy |
185,455
+3,552
| +2% | +$29.3K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $1.47M | Sell |
181,903
-11,340
| -6% | -$91.6K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1.51M | Sell |
193,243
-2,961
| -2% | -$23.1K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1.4M | Buy |
196,204
+948
| +0.5% | +$6.77K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $1.58M | Sell |
195,256
-5,056
| -3% | -$40.9K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $1.93M | Buy |
200,312
+12,387
| +7% | +$119K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1.92M | Buy |
187,925
+10,313
| +6% | +$105K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $1.73M | Sell |
177,612
-12,739
| -7% | -$124K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $1.94M | Buy |
190,351
+2,996
| +2% | +$30.5K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.79M | Sell |
187,355
-5,081
| -3% | -$48.4K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.7M | Buy |
192,436
+2,636
| +1% | +$23.3K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1.51M | Buy |
189,800
+38,653
| +26% | +$307K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.16M | Sell |
151,147
-20,842
| -12% | -$161K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.13M | Sell |
171,989
-3,958
| -2% | -$26.1K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1.58M | Buy |
175,947
+14,350
| +9% | +$128K | 0.01% | 1292 |
|
|
2019
Q3 | $1.35M | Sell |
161,597
-3,986
| -2% | -$33.3K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.38M | Sell |
165,583
-3,898
| -2% | -$32.5K | 0.01% | 1310 |
|
|
2019
Q1 | $1.4M | Buy |
169,481
+10,986
| +7% | +$90.6K | 0.01% | 1263 |
|
|
2018
Q4 | $1.14M | Buy |
158,495
+90,414
| +133% | +$652K | 0.01% | 1189 |
|
|
2018
Q3 | $598K | Sell |
68,081
-590
| -0.9% | -$5.18K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $601K | Sell |
68,671
-628
| -0.9% | -$5.5K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $620K | Buy |
69,299
+23,050
| +50% | +$206K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $438K | Buy |
46,249
+8,541
| +23% | +$80.9K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $339K | Sell |
37,708
-670
| -2% | -$6.02K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $334K | Buy |
38,378
+3,641
| +10% | +$31.7K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $287K | Buy |
34,737
+2,839
| +9% | +$23.5K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $242K | Buy |
31,898
+523
| +2% | +$3.97K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $239K | Buy |
31,375
+1,654
| +6% | +$12.6K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $216K | Sell |
29,721
-6,583
| -18% | -$47.8K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $272K | Sell |
36,304
-2,049
| -5% | -$15.4K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $295K | Sell |
38,353
-1,854
| -5% | -$14.3K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $302K | Buy |
+40,207
| New | +$302K | 0.01% | 1230 |
|
|
2015
Q2 | – | Sell |
-226,022
| Closed | -$2.01M | – | 615 |
|
|
2015
Q1 | $2.01M | Buy |
226,022
+15,700
| +7% | +$140K | 0.1% | 235 |
|
|
2014
Q4 | $1.79M | Buy |
210,322
+57,215
| +37% | +$486K | 0.09% | 246 |
|
|
2014
Q3 | $1.3M | Buy |
153,107
+115,864
| +311% | +$986K | 0.07% | 293 |
|
|
2014
Q2 | $332K | Buy |
+37,243
| New | +$332K | 0.02% | 469 |
|
|
2013
Q3 | – | Sell |
-35,175
| Closed | -$275K | – | 511 |
|
|
2013
Q2 | $275K | Buy |
+35,175
| New | +$275K | 0.01% | 1026 |
|