Stephens Consulting’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 | – | Sell |
-375
| Closed | -$3.15K | – | 1237 |
|
|
2025
Q1 | $3.15K | Hold |
375
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $3.15K | Hold |
375
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $3.41K | Hold |
375
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $3.15K | Hold |
375
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $3.11K | Hold |
375
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $3.02K | Hold |
375
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $2.84K | Hold |
375
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $3.1K | Hold |
375
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $3.03K | Hold |
375
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $2.93K | Hold |
375
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $2.68K | Hold |
375
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $3.03K | Buy |
+375
| New | +$3.03K | ﹤0.01% | 450 |
|