Sheaff Brock Investment 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 | $163K | Hold |
19,476
| – | – | 0.02% | 413 |
|
|
2024
Q4 | $164K | Hold |
19,476
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $177K | Hold |
19,476
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $164K | Hold |
19,476
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $161K | Sell |
19,476
-4
| -0% | -$33 | 0.01% | 445 |
|
|
2023
Q4 | $157K | Hold |
19,480
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $147K | Hold |
19,480
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $161K | Hold |
19,480
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $157K | Hold |
19,480
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $152K | Hold |
19,480
| – | – | 0.02% | 433 |
|
|
2022
Q3 | $139K | Hold |
19,480
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $157K | Hold |
19,480
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $187K | Hold |
19,480
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $199K | Hold |
19,480
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $190K | Hold |
19,480
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $198K | Buy |
19,480
+1
| +0% | +$10 | 0.01% | 472 |
|
|
2021
Q1 | $186K | Hold |
19,479
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $172K | Hold |
19,479
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $155K | Sell |
19,479
-8
| -0% | -$64 | 0.01% | 407 |
|
|
2020
Q2 | $150K | Hold |
19,487
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $128K | Hold |
19,487
| – | – | 0.02% | 358 |
|
|
2019
Q4 | $174K | Buy |
19,487
+1
| +0% | +$9 | 0.02% | 422 |
|
|
2019
Q3 | $163K | Hold |
19,486
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $163K | Hold |
19,486
| – | – | 0.02% | 431 |
|
|
2019
Q1 | $161K | Hold |
19,486
| – | – | 0.02% | 449 |
|
|
2018
Q4 | $140K | Sell |
19,486
-19,990
| -51% | -$144K | 0.02% | 414 |
|
|
2018
Q3 | $347K | Sell |
39,476
-4
| -0% | -$35 | 0.03% | 320 |
|
|
2018
Q2 | $345K | Buy |
39,480
+20,000
| +103% | +$175K | 0.03% | 317 |
|
|
2018
Q1 | $174K | Sell |
19,480
-3,250
| -14% | -$29K | 0.02% | 458 |
|
|
2017
Q4 | $215K | Hold |
22,730
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $205K | Hold |
22,730
| – | – | 0.03% | 478 |
|
|
2017
Q2 | $198K | Buy |
+22,730
| New | +$198K | 0.03% | 511 |
|