Raymond James Financial Services Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $753K | Buy |
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|
2024
Q2 | $675K | Sell |
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|
2024
Q1 | $668K | Sell |
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|
2023
Q4 | $664K | Buy |
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|
2023
Q3 | $623K | Sell |
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|
2023
Q2 | $1.53M | Buy |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.58M | Sell |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q3 | $1.73M | Sell |
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|
2021
Q2 | $1.94M | Buy |
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|
2021
Q1 | $1.78M | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.16M | Sell |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $598K | Sell |
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|
2018
Q2 | $601K | Sell |
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|
2018
Q1 | $620K | Buy |
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|
2017
Q4 | $438K | Buy |
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|
2017
Q3 | $339K | Sell |
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|
2017
Q2 | $334K | Buy |
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|
2017
Q1 | $287K | Buy |
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|
2016
Q4 | $242K | Buy |
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|
2016
Q3 | $239K | Buy |
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|
2016
Q2 | $216K | Sell |
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|
2016
Q1 | $272K | Sell |
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|
2015
Q4 | $295K | Sell |
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|
2015
Q3 | $302K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.01M | Buy |
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|
2014
Q4 | $1.79M | Buy |
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|
2014
Q3 | $1.3M | Buy |
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|
2014
Q2 | $332K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $275K | Buy |
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