Sax Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,420
| Closed | -$147K | – | 362 |
|
|
2024
Q4 | $147K | Hold |
17,420
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $159K | Hold |
17,420
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $147K | Hold |
17,420
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $144K | Hold |
17,420
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $140K | Hold |
17,420
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $132K | Hold |
17,420
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $144K | Hold |
17,420
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $141K | Hold |
17,420
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $136K | Hold |
17,420
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $124K | Hold |
17,420
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $141K | Hold |
17,420
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $167K | Hold |
17,420
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $178K | Hold |
17,420
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $170K | Hold |
17,420
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $177K | Hold |
17,420
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $166K | Hold |
17,420
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $154K | Buy |
+17,420
| New | +$154K | 0.07% | 131 |
|