SIA
AOD
Sit Investment Associates’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 | $4.69M | Hold |
529,152
| – | – | 0.1% | 201 |
|
|
2025
Q1 | $4.44M | Hold |
529,152
| – | – | 0.1% | 206 |
|
|
2024
Q4 | $4.45M | Buy |
529,152
+346,177
| +189% | +$2.91M | 0.1% | 218 |
|
|
2024
Q3 | $1.67M | Buy |
+182,975
| New | +$1.67M | 0.04% | 337 |
|
|
2021
Q2 | – | Sell |
-741,664
| Closed | -$7.07M | – | 531 |
|
|
2021
Q1 | $7.07M | Sell |
741,664
-50,000
| -6% | -$476K | 0.19% | 167 |
|
|
2020
Q4 | $7.01M | Buy |
791,664
+129,700
| +20% | +$1.15M | 0.19% | 166 |
|
|
2020
Q3 | $5.26M | Buy |
661,964
+365,273
| +123% | +$2.9M | 0.15% | 192 |
|
|
2020
Q2 | $2.29M | Buy |
296,691
+206,916
| +230% | +$1.59M | 0.07% | 264 |
|
|
2020
Q1 | $591K | Buy |
+89,775
| New | +$591K | 0.02% | 365 |
|
|
2018
Q4 | – | Sell |
-242,237
| Closed | -$2.13M | – | 536 |
|
|
2018
Q3 | $2.13M | Sell |
242,237
-1,469,152
| -86% | -$12.9M | 0.05% | 256 |
|
|
2018
Q2 | $15M | Buy |
1,711,389
+96,560
| +6% | +$845K | 0.39% | 83 |
|
|
2018
Q1 | $14.4M | Buy |
1,614,829
+705,805
| +78% | +$6.31M | 0.36% | 93 |
|
|
2017
Q4 | $8.61M | Buy |
+909,024
| New | +$8.61M | 0.21% | 131 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$432K | – | 501 |
|
|
2015
Q2 | $432K | Buy |
+50,000
| New | +$432K | 0.01% | 370 |
|