Susquehanna International Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Buy	+38,168	New	+$380K	﹤0.01%	10523
2025 Q2	–	Sell	-10,828	Closed	-$90.8K	–	12591
2025 Q1	$90.8K	Buy	+10,828	New	+$93.3K	﹤0.01%	11596
2024 Q3	–	Sell	-39,864	Closed	-$335K	–	11903
2024 Q2	$335K	Buy	39,864 +26,415	+196%	+$216K	﹤0.01%	9195
2024 Q1	$111K	Buy	+13,449	New	+$109K	﹤0.01%	11147
2023 Q3	–	Sell	-12,217	Closed	-$101K	–	11963
2023 Q2	$101K	Buy	+12,217	New	+$99.4K	﹤0.01%	10942
2023 Q1	–	Sell	-17,882	Closed	-$139K	–	12511
2022 Q4	$139K	Buy	+17,882	New	+$138K	﹤0.01%	10597
2018 Q3	–	Sell	-21,814	Closed	-$191K	–	9181
2018 Q2	$191K	Sell	21,814 -114,466	-84%	-$1.03M	﹤0.01%	8648
2018 Q1	$1.22M	Buy	+136,280	New	+$1.29M	﹤0.01%	4844
2017 Q4	–	Sell	-34,920	Closed	-$314K	–	9210
2017 Q3	$314K	Buy	+34,920	New	+$307K	﹤0.01%	7304
2016 Q2	–	Sell	-14,754	Closed	-$111K	–	8508
2016 Q1	$111K	Sell	14,754 -3,797	-20%	-$27K	﹤0.01%	8386
2015 Q4	$142K	Buy	+18,551	New	+$146K	﹤0.01%	8681