Stifel Financial’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 | $1.9M | Buy |
214,689
+2,123
| +1% | +$18.8K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.78M | Buy |
212,566
+3,898
| +2% | +$32.7K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $1.75M | Buy |
208,668
+709
| +0.3% | +$5.96K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $1.89M | Sell |
207,959
-1,105
| -0.5% | -$10.1K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $1.76M | Sell |
209,064
-4,456
| -2% | -$37.5K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $1.77M | Sell |
213,520
-3,608
| -2% | -$29.9K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.75M | Buy |
217,128
+6,339
| +3% | +$51.1K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $1.59M | Sell |
210,789
-9,753
| -4% | -$73.7K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $1.82M | Buy |
220,542
+3,748
| +2% | +$31K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.75M | Buy |
216,794
+2,020
| +0.9% | +$16.3K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $1.68M | Buy |
214,774
+818
| +0.4% | +$6.38K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.53M | Sell |
213,956
-515
| -0.2% | -$3.68K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $1.73M | Buy |
214,471
+2,712
| +1% | +$21.9K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $2.04M | Sell |
211,759
-2,401
| -1% | -$23.1K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.19M | Buy |
214,160
+13,909
| +7% | +$142K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $1.95M | Sell |
200,251
-5,166
| -3% | -$50.3K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $2.09M | Buy |
205,417
+27,910
| +16% | +$284K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $1.69M | Sell |
177,507
-18,224
| -9% | -$174K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $1.73M | Buy |
195,731
+11,880
| +6% | +$105K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.46M | Sell |
183,851
-15,771
| -8% | -$125K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.54M | Buy |
199,622
+9,330
| +5% | +$71.8K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.25M | Sell |
190,292
-2,883
| -1% | -$19K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $1.73M | Sell |
193,175
-3,706
| -2% | -$33.2K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.64M | Buy |
196,881
+8,071
| +4% | +$67.4K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $1.58M | Buy |
188,810
+10,785
| +6% | +$90K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $1.47M | Buy |
178,025
+7,618
| +4% | +$62.9K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.23M | Buy |
170,407
+14,609
| +9% | +$105K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $1.37M | Sell |
155,798
-1,999
| -1% | -$17.6K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.39M | Buy |
157,797
+1,131
| +0.7% | +$9.93K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1.4M | Sell |
156,666
-15,099
| -9% | -$135K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.63M | Sell |
171,765
-4,698
| -3% | -$44.5K | 0.01% | 1255 |
|
|
2017
Q3 | $1.6M | Sell |
176,463
-1,712
| -1% | -$15.5K | 0.01% | 1245 |
|
|
2017
Q2 | $1.55M | Buy |
178,175
+744
| +0.4% | +$6.47K | 0.01% | 1218 |
|
|
2017
Q1 | $1.46M | Sell |
177,431
-4,995
| -3% | -$41.2K | 0.01% | 1233 |
|
|
2016
Q4 | $1.38M | Sell |
182,426
-11,353
| -6% | -$86.1K | 0.01% | 1213 |
|
|
2016
Q3 | $1.48M | Sell |
193,779
-5,483
| -3% | -$41.9K | 0.01% | 1131 |
|
|
2016
Q2 | $1.45M | Buy |
199,262
+6,320
| +3% | +$45.9K | 0.01% | 1156 |
|
|
2016
Q1 | $1.45M | Buy |
192,942
+1,729
| +0.9% | +$13K | 0.01% | 1062 |
|
|
2015
Q4 | $1.47M | Sell |
191,213
-15,642
| -8% | -$120K | 0.01% | 1111 |
|
|
2015
Q3 | $1.55M | Sell |
206,855
-5,125
| -2% | -$38.4K | 0.01% | 1030 |
|
|
2015
Q2 | $1.83M | Buy |
211,980
+1,525
| +0.7% | +$13.2K | 0.01% | 1051 |
|
|
2015
Q1 | $1.88M | Sell |
210,455
-7,166
| -3% | -$63.8K | 0.01% | 973 |
|
|
2014
Q4 | $1.85M | Sell |
217,621
-7,742
| -3% | -$65.7K | 0.01% | 947 |
|
|
2014
Q3 | $1.92M | Sell |
225,363
-5,940
| -3% | -$50.6K | 0.02% | 780 |
|
|
2014
Q2 | $2.06M | Sell |
231,303
-4,320
| -2% | -$38.5K | 0.02% | 768 |
|
|
2014
Q1 | $1.98M | Buy |
+235,623
| New | +$1.98M | 0.02% | 752 |
|