Tower Research Capital (TRC)’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 | $553 | Buy |
+60
| New | +$597 | ﹤0.01% | 4841 |
|
|
2025
Q2 | – | Sell |
-24
| Closed | -$201 | – | 5246 |
|
|
2025
Q1 | $201 | Buy |
+24
| New | +$207 | ﹤0.01% | 4979 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$74 | – | 5933 |
|
|
2023
Q2 | $74 | Sell |
9
-28
| -76% | -$228 | ﹤0.01% | 5840 |
|
|
2023
Q1 | $0 | Buy |
+37
| New | +$301 | ﹤0.01% | 5774 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$1K | – | 6064 |
|
|
2021
Q4 | $1K | Buy |
+123
| New | +$1.23K | ﹤0.01% | 5776 |
|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$14K | – | 5369 |
|
|
2020
Q4 | $14K | Buy |
+1,550
| New | +$12.9K | ﹤0.01% | 4083 |
|
|
2018
Q3 | – | Sell |
-4,960
| Closed | -$43K | – | 3730 |
|
|
2018
Q2 | $43K | Buy |
+4,960
| New | +$44.6K | ﹤0.01% | 1923 |
|
|
2018
Q1 | – | Sell |
-773
| Closed | -$7K | – | 3216 |
|
|
2017
Q4 | $7K | Buy |
+773
| New | +$7.05K | ﹤0.01% | 2721 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$15K | – | 3753 |
|
|
2017
Q2 | $15K | Buy |
+1,700
| New | +$14.6K | ﹤0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$2K | – | 3791 |
|
|
2016
Q3 | $2K | Buy |
+230
| New | +$1.75K | ﹤0.01% | 3018 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$72K | – | 4431 |
|
|
2015
Q3 | $72K | Buy |
9,600
+1,600
| +20% | +$13.2K | 0.01% | 768 |
|
|
2015
Q2 | $69K | Buy |
+8,000
| New | +$71.8K | 0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$70K | – | 4375 |
|
|
2014
Q4 | $70K | Buy |
+8,200
| New | +$70K | 0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-154
| Closed | -$1K | – | 4531 |
|
|
2013
Q2 | $1K | Buy |
+154
| New | +$1.26K | ﹤0.01% | 3638 |
|
Other funds holding AOD
PCM
GC
AAM
