Tortoise Investment Management’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
$21.4K Buy
2,412
+43
+2% +$381 ﹤0.01% 498
2025
Q1
$19.9K Buy
2,369
+60
+3% +$503 ﹤0.01% 494
2024
Q4
$19.4K Buy
2,309
+28
+1% +$235 ﹤0.01% 549
2024
Q3
$20.8K Buy
2,281
+35
+2% +$318 ﹤0.01% 549
2024
Q2
$18.9K Buy
2,246
+25
+1% +$210 ﹤0.01% 538
2024
Q1
$18.4K Buy
2,221
+33
+2% +$274 ﹤0.01% 522
2023
Q4
$17.6K Buy
2,188
+17
+0.8% +$137 ﹤0.01% 487
2023
Q3
$16.4K Buy
2,171
+24
+1% +$181 ﹤0.01% 484
2023
Q2
$17.7K Buy
2,147
+23
+1% +$190 ﹤0.01% 487
2023
Q1
$17.2K Buy
2,124
+30
+1% +$242 ﹤0.01% 483
2022
Q4
$16.3K Buy
2,094
+16
+0.8% +$125 ﹤0.01% 481
2022
Q3
$15K Buy
2,078
+22
+1% +$159 ﹤0.01% 474
2022
Q2
$17K Buy
2,056
+7
+0.3% +$58 ﹤0.01% 447
2022
Q1
$20K Hold
2,049
﹤0.01% 426
2021
Q4
$21K Buy
+2,049
New +$21K ﹤0.01% 390