Sigma Planning Corp’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 | $122K | Buy |
13,715
+86
| +0.6% | +$762 | ﹤0.01% | 1196 |
|
|
2025
Q1 | $114K | Sell |
13,629
-5,514
| -29% | -$46.3K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $161K | Buy |
19,143
+5,691
| +42% | +$47.9K | 0.01% | 1110 |
|
|
2024
Q3 | $122K | Buy |
13,452
+75
| +0.6% | +$683 | ﹤0.01% | 1159 |
|
|
2024
Q2 | $112K | Buy |
13,377
+197
| +1% | +$1.66K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $109K | Buy |
+13,180
| New | +$109K | ﹤0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-14,481
| Closed | -$117K | – | 1209 |
|
|
2023
Q1 | $117K | Sell |
14,481
-1,242
| -8% | -$10K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $123K | Buy |
15,723
+43
| +0.3% | +$335 | ﹤0.01% | 1178 |
|
|
2022
Q3 | $112K | Sell |
15,680
-3,775
| -19% | -$27K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $157K | Buy |
19,455
+55
| +0.3% | +$444 | 0.01% | 1175 |
|
|
2022
Q1 | $186K | Buy |
19,400
+59
| +0.3% | +$566 | 0.01% | 1255 |
|
|
2021
Q4 | $198K | Sell |
19,341
-2,130
| -10% | -$21.8K | 0.01% | 1265 |
|
|
2021
Q3 | $209K | Buy |
21,471
+3,368
| +19% | +$32.8K | 0.01% | 1230 |
|
|
2021
Q2 | $184K | Buy |
+18,103
| New | +$184K | 0.01% | 1293 |
|