Sigma Planning Corp’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
2026 Q1	$296K	Sell	32,169 -1,065	-3%	-$10.6K	0.01%	1055
2025 Q4	$324K	Buy	33,234 +3,414	+11%	+$32.8K	0.01%	989
2025 Q3	$282K	Buy	29,820 +16,105	+117%	+$147K	0.01%	1055
2025 Q2	$122K	Buy	13,715 +86	+0.6%	+$719	﹤0.01%	1199
2025 Q1	$114K	Sell	13,629 -5,514	-29%	-$47.5K	﹤0.01%	1156
2024 Q4	$161K	Buy	19,143 +5,691	+42%	+$50K	0.01%	1110
2024 Q3	$122K	Buy	13,452 +75	+0.6%	+$653	﹤0.01%	1160
2024 Q2	$112K	Buy	13,377 +197	+1%	+$1.61K	﹤0.01%	1131
2024 Q1	$109K	Buy	+13,180	New	+$106K	﹤0.01%	1177
2023 Q2	–	Sell	-14,481	Closed	-$117K	–	1212
2023 Q1	$117K	Sell	14,481 -1,242	-8%	-$10.1K	﹤0.01%	1229
2022 Q4	$123K	Buy	15,723 +43	+0.3%	+$332	﹤0.01%	1178
2022 Q3	$112K	Sell	15,680 -3,775	-19%	-$30.5K	﹤0.01%	1186
2022 Q2	$157K	Buy	19,455 +55	+0.3%	+$478	0.01%	1184
2022 Q1	$186K	Buy	19,400 +59	+0.3%	+$573	0.01%	1270
2021 Q4	$198K	Sell	19,341 -2,130	-10%	-$21.3K	0.01%	1283
2021 Q3	$209K	Buy	21,471 +3,368	+19%	+$34.5K	0.01%	1244
2021 Q2	$184K	Buy	+18,103	New	+$181K	0.01%	1314