Susquehanna International Group’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 | – | Sell |
-10,828
| Closed | -$90.8K | – | 6356 |
|
|
2025
Q1 | $90.8K | Buy |
+10,828
| New | +$90.8K | ﹤0.01% | 5884 |
|
|
2024
Q3 | – | Sell |
-39,864
| Closed | -$335K | – | 5608 |
|
|
2024
Q2 | $335K | Buy |
39,864
+26,415
| +196% | +$222K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $111K | Buy |
+13,449
| New | +$111K | ﹤0.01% | 4973 |
|
|
2023
Q3 | – | Sell |
-12,217
| Closed | -$101K | – | 5531 |
|
|
2023
Q2 | $101K | Buy |
+12,217
| New | +$101K | ﹤0.01% | 4999 |
|
|
2023
Q1 | – | Sell |
-17,882
| Closed | -$139K | – | 5958 |
|
|
2022
Q4 | $139K | Buy |
+17,882
| New | +$139K | ﹤0.01% | 4761 |
|
|
2018
Q3 | – | Sell |
-21,814
| Closed | -$191K | – | 3332 |
|
|
2018
Q2 | $191K | Sell |
21,814
-114,466
| -84% | -$1M | ﹤0.01% | 3108 |
|
|
2018
Q1 | $1.22M | Buy |
+136,280
| New | +$1.22M | ﹤0.01% | 1312 |
|
|
2017
Q4 | – | Sell |
-34,920
| Closed | -$314K | – | 3642 |
|
|
2017
Q3 | $314K | Buy |
+34,920
| New | +$314K | ﹤0.01% | 2449 |
|
|
2016
Q2 | – | Sell |
-14,754
| Closed | -$111K | – | 3172 |
|
|
2016
Q1 | $111K | Sell |
14,754
-3,797
| -20% | -$28.6K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $142K | Buy |
+18,551
| New | +$142K | ﹤0.01% | 3859 |
|