Steward Partners Investment Advisory’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 | $136K | Hold |
15,306
| – | – | ﹤0.01% | 1941 |
|
|
2025
Q1 | $128K | Buy |
15,306
+3,215
| +27% | +$27K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $102K | Buy |
12,091
+4,135
| +52% | +$34.8K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $72.4K | Buy |
7,956
+1,750
| +28% | +$15.9K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $52.2K | Sell |
6,206
-1,000
| -14% | -$8.41K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $59.7K | Buy |
7,206
+4,220
| +141% | +$35K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $24.1K | Hold |
2,986
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q3 | $22.6K | Buy |
2,986
+780
| +35% | +$5.9K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $18.2K | Buy |
2,206
+2,200
| +36,667% | +$18.2K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $48 | Hold |
6
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q4 | $47 | Hold |
6
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q4 | $0 | Sell |
6
-2,138
| -100% | – | ﹤0.01% | 3175 |
|
|
2021
Q3 | $21K | Hold |
2,144
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $22K | Sell |
2,144
-31,424
| -94% | -$322K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $320K | Buy |
33,568
+33,562
| +559,367% | +$320K | 0.01% | 1064 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2728 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 2445 |
|
|
2018
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1631 |
|