Successful Portfolios’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 | $216K | Buy |
24,397
+46
| +0.2% | +$408 | 0.13% | 157 |
|
|
2025
Q1 | $204K | Buy |
24,351
+54
| +0.2% | +$453 | 0.14% | 148 |
|
|
2024
Q4 | $204K | Buy |
24,297
+39
| +0.2% | +$328 | 0.14% | 150 |
|
|
2024
Q3 | $221K | Buy |
24,258
+34
| +0.1% | +$309 | 0.15% | 141 |
|
|
2024
Q2 | $204K | Buy |
24,224
+26
| +0.1% | +$219 | 0.14% | 148 |
|
|
2024
Q1 | $201K | Sell |
24,198
-392
| -2% | -$3.25K | 0.14% | 161 |
|
|
2023
Q4 | $198K | Buy |
24,590
+11,026
| +81% | +$88.9K | 0.15% | 159 |
|
|
2023
Q3 | $103K | Buy |
13,564
+23
| +0.2% | +$174 | 0.09% | 143 |
|
|
2023
Q2 | $112K | Sell |
13,541
-476
| -3% | -$3.93K | 0.1% | 152 |
|
|
2023
Q1 | $113K | Sell |
14,017
-167
| -1% | -$1.35K | 0.07% | 185 |
|
|
2022
Q4 | $111K | Buy |
14,184
+23
| +0.2% | +$180 | 0.07% | 184 |
|
|
2022
Q3 | $101K | Sell |
14,161
-1,980
| -12% | -$14.1K | 0.07% | 173 |
|
|
2022
Q2 | $130K | Buy |
16,141
+19
| +0.1% | +$153 | 0.09% | 181 |
|
|
2022
Q1 | $155K | Buy |
16,122
+17
| +0.1% | +$163 | 0.09% | 200 |
|
|
2021
Q4 | $165K | Sell |
16,105
-485
| -3% | -$4.97K | 0.09% | 207 |
|
|
2021
Q3 | $162K | Sell |
16,590
-885
| -5% | -$8.64K | 0.1% | 200 |
|
|
2021
Q2 | $178K | Buy |
17,475
+1,015
| +6% | +$10.3K | 0.11% | 199 |
|
|
2021
Q1 | $157K | Sell |
16,460
-982
| -6% | -$9.37K | 0.1% | 190 |
|
|
2020
Q4 | $154K | Sell |
17,442
-146
| -0.8% | -$1.29K | 0.11% | 176 |
|
|
2020
Q3 | $140K | Sell |
17,588
-315
| -2% | -$2.51K | 0.11% | 168 |
|
|
2020
Q2 | $138K | Buy |
17,903
+21
| +0.1% | +$162 | 0.12% | 156 |
|
|
2020
Q1 | $118K | Buy |
17,882
+320
| +2% | +$2.11K | 0.12% | 143 |
|
|
2019
Q4 | $157K | Sell |
17,562
-1,348
| -7% | -$12.1K | 0.14% | 158 |
|
|
2019
Q3 | $158K | Sell |
18,910
-938
| -5% | -$7.84K | 0.15% | 150 |
|
|
2019
Q2 | $166K | Sell |
19,848
-2,000
| -9% | -$16.7K | 0.18% | 132 |
|
|
2019
Q1 | $180K | Sell |
21,848
-1,092
| -5% | -$9K | 0.2% | 131 |
|
|
2018
Q4 | $165K | Sell |
22,940
-5,745
| -20% | -$41.3K | 0.21% | 120 |
|
|
2018
Q3 | $252K | Buy |
28,685
+2,011
| +8% | +$17.7K | 0.27% | 110 |
|
|
2018
Q2 | $233K | Sell |
26,674
-239
| -0.9% | -$2.09K | 0.27% | 110 |
|
|
2018
Q1 | $241K | Sell |
26,913
-5,490
| -17% | -$49.2K | 0.29% | 107 |
|
|
2017
Q4 | $307K | Buy |
+32,403
| New | +$307K | 0.38% | 87 |
|