SFS
AOD
Shaker Financial Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
374,808
+351,237
| +1,490% | +$3.11M | 1.2% | 22 |
|
|
2025
Q1 | $198K | Sell |
23,571
-57,311
| -71% | -$481K | 0.08% | 147 |
|
|
2024
Q4 | $688K | Buy |
80,882
+28,340
| +54% | +$241K | 0.26% | 111 |
|
|
2024
Q3 | $478K | Sell |
52,542
-16,275
| -24% | -$148K | 0.18% | 116 |
|
|
2024
Q2 | $579K | Sell |
68,817
-16,620
| -19% | -$140K | 0.23% | 106 |
|
|
2024
Q1 | $708K | Buy |
85,437
+6,333
| +8% | +$52.5K | 0.27% | 92 |
|
|
2023
Q4 | $642K | Buy |
79,104
+60,457
| +324% | +$490K | 0.26% | 98 |
|
|
2023
Q3 | $141K | Buy |
+18,647
| New | +$141K | 0.07% | 149 |
|
|
2023
Q2 | – | Sell |
-185,738
| Closed | -$1.5M | – | 160 |
|
|
2023
Q1 | $1.5M | Sell |
185,738
-173,100
| -48% | -$1.4M | 0.66% | 50 |
|
|
2022
Q4 | $2.82M | Buy |
358,838
+7,152
| +2% | +$56.2K | 1.32% | 22 |
|
|
2022
Q3 | $2.51M | Buy |
351,686
+198,977
| +130% | +$1.42M | 1.24% | 23 |
|
|
2022
Q2 | $1.23M | Sell |
152,709
-36,541
| -19% | -$295K | 0.6% | 57 |
|
|
2022
Q1 | $1.82M | Buy |
189,250
+141,747
| +298% | +$1.36M | 0.69% | 49 |
|
|
2021
Q4 | $485K | Sell |
47,503
-108,194
| -69% | -$1.1M | 0.17% | 117 |
|
|
2021
Q3 | $1.52M | Sell |
155,697
-82,899
| -35% | -$807K | 0.61% | 57 |
|
|
2021
Q2 | $2.43M | Buy |
238,596
+101,233
| +74% | +$1.03M | 0.9% | 39 |
|
|
2021
Q1 | $1.31M | Sell |
137,363
-72,829
| -35% | -$694K | 0.52% | 72 |
|
|
2020
Q4 | $1.86M | Buy |
210,192
+148,877
| +243% | +$1.32M | 0.78% | 49 |
|
|
2020
Q3 | $487K | Buy |
+61,315
| New | +$487K | 0.26% | 100 |
|
|
2020
Q1 | – | Sell |
-54,121
| Closed | -$484K | – | 158 |
|
|
2019
Q4 | $484K | Sell |
54,121
-52,949
| -49% | -$474K | 0.22% | 95 |
|
|
2019
Q3 | $893K | Buy |
107,070
+13,113
| +14% | +$109K | 0.46% | 67 |
|
|
2019
Q2 | $784K | Buy |
93,957
+21,000
| +29% | +$175K | 0.41% | 69 |
|
|
2019
Q1 | $602K | Sell |
72,957
-20,180
| -22% | -$167K | 0.31% | 80 |
|
|
2018
Q4 | $672K | Sell |
93,137
-32,627
| -26% | -$235K | 0.38% | 73 |
|
|
2018
Q3 | $1.1M | Sell |
125,764
-201,322
| -62% | -$1.77M | 0.53% | 57 |
|
|
2018
Q2 | $2.86M | Buy |
327,086
+175,436
| +116% | +$1.54M | 1.41% | 22 |
|
|
2018
Q1 | $1.36M | Buy |
151,650
+124,532
| +459% | +$1.11M | 0.66% | 55 |
|
|
2017
Q4 | $257K | Buy |
+27,118
| New | +$257K | 0.12% | 109 |
|
|
2017
Q2 | – | Sell |
-164,255
| Closed | -$1.36M | – | 105 |
|
|
2017
Q1 | $1.36M | Buy |
164,255
+57,829
| +54% | +$478K | 0.77% | 46 |
|
|
2016
Q4 | $807K | Buy |
106,426
+25,529
| +32% | +$194K | 0.48% | 64 |
|
|
2016
Q3 | $617K | Sell |
80,897
-29,581
| -27% | -$226K | 0.4% | 73 |
|
|
2016
Q2 | $802K | Buy |
110,478
+67,208
| +155% | +$488K | 0.56% | 57 |
|
|
2016
Q1 | $325K | Buy |
+43,270
| New | +$325K | 0.24% | 68 |
|
|
2015
Q3 | – | Sell |
-31,689
| Closed | -$274K | – | 97 |
|
|
2015
Q2 | $274K | Sell |
31,689
-13,626
| -30% | -$118K | 0.17% | 95 |
|
|
2015
Q1 | $404K | Sell |
45,315
-44,700
| -50% | -$399K | 0.25% | 90 |
|
|
2014
Q4 | $764K | Buy |
90,015
+42,015
| +88% | +$357K | 0.49% | 63 |
|
|
2014
Q3 | $408K | Buy |
+48,000
| New | +$408K | 0.26% | 90 |
|
|
2014
Q2 | – | Sell |
-32,331
| Closed | -$271K | – | 154 |
|
|
2014
Q1 | $271K | Buy |
+32,331
| New | +$271K | 0.18% | 114 |
|
|
2013
Q4 | – | Sell |
-171,746
| Closed | -$690K | – | 156 |
|
|
2013
Q3 | $690K | Sell |
171,746
-209,000
| -55% | -$840K | 0.51% | 71 |
|
|
2013
Q2 | $1.49M | Buy |
+380,746
| New | +$1.49M | 1.1% | 33 |
|