Sage Capital Management’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 | $341K | Sell |
38,500
-4,000
| -9% | -$35.4K | 0.16% | 110 |
|
|
2025
Q1 | $357K | Hold |
42,500
| – | – | 0.19% | 102 |
|
|
2024
Q4 | $357K | Hold |
42,500
| – | – | 0.18% | 111 |
|
|
2024
Q3 | $387K | Buy |
42,500
+20,200
| +91% | +$184K | 0.19% | 107 |
|
|
2024
Q2 | $188K | Hold |
22,300
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $185K | Hold |
22,300
| – | – | 0.1% | 137 |
|
|
2023
Q4 | $180K | Buy |
+22,300
| New | +$180K | 0.11% | 133 |
|