TJHA
AOD
Thomas J. Herzfeld Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77K | Buy |
1,103
+9
| +0.8% | +$80 | ﹤0.01% | 89 |
|
|
2025
Q1 | $9.18K | Buy |
1,094
+36
| +3% | +$302 | ﹤0.01% | 105 |
|
|
2024
Q4 | $8.9K | Hold |
1,058
| – | – | ﹤0.01% | 126 |
|
|
2024
Q3 | $9.63K | Buy |
1,058
+111
| +12% | +$1.01K | ﹤0.01% | 128 |
|
|
2024
Q2 | $7.96K | Hold |
947
| – | – | ﹤0.01% | 146 |
|
|
2024
Q1 | $7.85K | Hold |
947
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $7.63K | Sell |
947
-150
| -14% | -$1.21K | ﹤0.01% | 133 |
|
|
2023
Q3 | $8.29K | Hold |
1,097
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $9.06K | Sell |
1,097
-20
| -2% | -$165 | ﹤0.01% | 187 |
|
|
2023
Q1 | $9.03K | Hold |
1,117
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $8.71K | Buy |
1,117
+170
| +18% | +$1.33K | ﹤0.01% | 178 |
|
|
2022
Q3 | $7K | Hold |
947
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $8K | Buy |
947
+400
| +73% | +$3.38K | ﹤0.01% | 178 |
|
|
2022
Q1 | $5K | Buy |
547
+31
| +6% | +$283 | ﹤0.01% | 226 |
|
|
2021
Q4 | $5K | Hold |
516
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $5K | Sell |
516
-46,830
| -99% | -$454K | ﹤0.01% | 248 |
|
|
2021
Q2 | $482K | Sell |
47,346
-344,494
| -88% | -$3.51M | 0.2% | 75 |
|
|
2021
Q1 | $3.73M | Buy |
391,840
+1,205
| +0.3% | +$11.5K | 1.69% | 14 |
|
|
2020
Q4 | $3.46M | Buy |
390,635
+236,177
| +153% | +$2.09M | 1.61% | 13 |
|
|
2020
Q3 | $1.13M | Sell |
154,458
-58,789
| -28% | -$430K | 0.76% | 32 |
|
|
2020
Q2 | $1.68M | Sell |
213,247
-47,614
| -18% | -$376K | 0.82% | 34 |
|
|
2020
Q1 | $1.72M | Sell |
260,861
-225,789
| -46% | -$1.49M | 0.92% | 29 |
|
|
2019
Q4 | $4.36M | Buy |
486,650
+177,271
| +57% | +$1.59M | 1.56% | 16 |
|
|
2019
Q3 | $2.58M | Sell |
309,379
-14,485
| -4% | -$121K | 0.95% | 27 |
|
|
2019
Q2 | $2.7M | Sell |
323,864
-238,093
| -42% | -$1.99M | 1.03% | 25 |
|
|
2019
Q1 | $4.64M | Sell |
561,957
-20,159
| -3% | -$166K | 1.7% | 14 |
|
|
2018
Q4 | $4.2M | Sell |
582,116
-167,327
| -22% | -$1.21M | 1.67% | 17 |
|
|
2018
Q3 | $6.58M | Sell |
749,443
-13,790
| -2% | -$121K | 2.33% | 10 |
|
|
2018
Q2 | $6.68M | Buy |
763,233
+90,435
| +13% | +$791K | 2.44% | 9 |
|
|
2018
Q1 | $6.02M | Sell |
672,798
-43,176
| -6% | -$386K | 2.33% | 11 |
|
|
2017
Q4 | $6.78M | Sell |
715,974
-1,280
| -0.2% | -$12.1K | 2.52% | 11 |
|
|
2017
Q3 | $6.46M | Buy |
717,254
+1,959
| +0.3% | +$17.6K | 2.85% | 9 |
|
|
2017
Q2 | $6.22M | Sell |
715,295
-8,227
| -1% | -$71.5K | 2.73% | 8 |
|
|
2017
Q1 | $5.98M | Sell |
723,522
-9,784
| -1% | -$80.8K | 2.63% | 9 |
|
|
2016
Q4 | $5.56M | Buy |
733,306
+48,503
| +7% | +$368K | 2.57% | 9 |
|
|
2016
Q3 | $5.23M | Buy |
684,803
+6,427
| +0.9% | +$49K | 2.78% | 7 |
|
|
2016
Q2 | $4.93M | Sell |
678,376
-20,505
| -3% | -$149K | 2.61% | 7 |
|
|
2016
Q1 | $5.24M | Sell |
698,881
-41,324
| -6% | -$310K | 2.71% | 6 |
|
|
2015
Q4 | $5.69M | Buy |
740,205
+35,882
| +5% | +$276K | 2.28% | 8 |
|
|
2015
Q3 | $5.28M | Buy |
704,323
+64,272
| +10% | +$482K | 2.29% | 8 |
|
|
2015
Q2 | $5.49M | Buy |
640,051
+79,329
| +14% | +$681K | 2.31% | 8 |
|
|
2015
Q1 | $5M | Sell |
560,722
-12,133
| -2% | -$108K | 2.33% | 9 |
|
|
2014
Q4 | $4.86M | Buy |
572,855
+34,455
| +6% | +$293K | 2.44% | 6 |
|
|
2014
Q3 | $4.58M | Sell |
538,400
-36,669
| -6% | -$312K | 2.55% | 7 |
|
|
2014
Q2 | $5.13M | Sell |
575,069
-17,333
| -3% | -$155K | 2.93% | 4 |
|
|
2014
Q1 | $4.97M | Sell |
592,402
-576,534
| -49% | -$4.84M | 2.92% | 3 |
|
|
2013
Q4 | $9.8M | Buy |
1,168,936
+72,416
| +7% | +$607K | 5.58% | 1 |
|
|
2013
Q3 | $4.41M | Buy |
1,096,520
+24,517
| +2% | +$98.6K | 2.84% | 3 |
|
|
2013
Q2 | $4.19M | Buy |
+1,072,003
| New | +$4.19M | 2.67% | 3 |
|