Stolper & Co’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 | $873K | Buy |
98,507
+3,611
| +4% | +$32K | 0.29% | 63 |
|
|
2025
Q1 | $796K | Buy |
94,896
+928
| +1% | +$7.78K | 0.26% | 64 |
|
|
2024
Q4 | $790K | Sell |
93,968
-1,681
| -2% | -$14.1K | 0.26% | 62 |
|
|
2024
Q3 | $870K | Sell |
95,649
-447
| -0.5% | -$4.07K | 0.28% | 62 |
|
|
2024
Q2 | $808K | Buy |
96,096
+575
| +0.6% | +$4.84K | 0.28% | 63 |
|
|
2024
Q1 | $792K | Buy |
95,521
+6,210
| +7% | +$51.5K | 0.29% | 63 |
|
|
2023
Q4 | $720K | Buy |
89,311
+2,634
| +3% | +$21.2K | 0.29% | 62 |
|
|
2023
Q3 | $655K | Buy |
86,677
+12,309
| +17% | +$93K | 0.28% | 62 |
|
|
2023
Q2 | $614K | Sell |
74,368
-1,985
| -3% | -$16.4K | 0.26% | 67 |
|
|
2023
Q1 | $617K | Sell |
76,353
-2,143
| -3% | -$17.3K | 0.26% | 67 |
|
|
2022
Q4 | $612K | Sell |
78,496
-3,773
| -5% | -$29.4K | 0.27% | 67 |
|
|
2022
Q3 | $587K | Buy |
82,269
+2,865
| +4% | +$20.4K | 0.29% | 68 |
|
|
2022
Q2 | $642K | Buy |
79,404
+209
| +0.3% | +$1.69K | 0.3% | 64 |
|
|
2022
Q1 | $761K | Buy |
79,195
+5,610
| +8% | +$53.9K | 0.32% | 63 |
|
|
2021
Q4 | $752K | Buy |
73,585
+4,478
| +6% | +$45.8K | 0.34% | 63 |
|
|
2021
Q3 | $673K | Buy |
69,107
+4,273
| +7% | +$41.6K | 0.32% | 64 |
|
|
2021
Q2 | $659K | Buy |
64,834
+51
| +0.1% | +$518 | 0.31% | 65 |
|
|
2021
Q1 | $617K | Sell |
64,783
-1,889
| -3% | -$18K | 0.32% | 63 |
|
|
2020
Q4 | $590K | Sell |
66,672
-1,222
| -2% | -$10.8K | 0.33% | 66 |
|
|
2020
Q3 | $539K | Buy |
67,894
+3,260
| +5% | +$25.9K | 0.35% | 60 |
|
|
2020
Q2 | $498K | Buy |
64,634
+304
| +0.5% | +$2.34K | 0.33% | 63 |
|
|
2020
Q1 | $423K | Buy |
+64,330
| New | +$423K | 0.3% | 67 |
|