Truist Financial’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 | $323K | Buy |
36,415
+1,117
| +3% | +$9.9K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $296K | Buy |
35,298
+1,579
| +5% | +$13.2K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $284K | Sell |
33,719
-3,416
| -9% | -$28.7K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $338K | Buy |
+37,135
| New | +$338K | ﹤0.01% | 2053 |
|
|
2024
Q2 | – | Sell |
-13,975
| Closed | -$116K | – | 2633 |
|
|
2024
Q1 | $116K | Sell |
13,975
-86
| -0.6% | -$713 | ﹤0.01% | 2530 |
|
|
2023
Q4 | $113K | Buy |
14,061
+49
| +0.3% | +$395 | ﹤0.01% | 2546 |
|
|
2023
Q3 | $106K | Sell |
14,012
-749
| -5% | -$5.66K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $122K | Buy |
14,761
+82
| +0.6% | +$677 | ﹤0.01% | 2484 |
|
|
2023
Q1 | $119K | Sell |
14,679
-3,636
| -20% | -$29.4K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $143K | Buy |
18,315
+6,376
| +53% | +$49.7K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $85K | Hold |
11,939
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q2 | $96K | Hold |
11,939
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q1 | $115K | Sell |
11,939
-28,166
| -70% | -$271K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $410K | Buy |
40,105
+4,574
| +13% | +$46.8K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $346K | Buy |
35,531
+13,105
| +58% | +$128K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $228K | Buy |
22,426
+1,740
| +8% | +$17.7K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $197K | Sell |
20,686
-6,556
| -24% | -$62.4K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $241K | Sell |
27,242
-157
| -0.6% | -$1.39K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $218K | Sell |
27,399
-54
| -0.2% | -$430 | ﹤0.01% | 2191 |
|
|
2020
Q2 | $211K | Buy |
27,453
+1,187
| +5% | +$9.12K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $173K | Sell |
26,266
-2,943
| -10% | -$19.4K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $262K | Buy |
+29,209
| New | +$262K | ﹤0.01% | 2193 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$210K | – | 792 |
|
|
2013
Q4 | $210K | Buy |
+25,000
| New | +$210K | 0.01% | 729 |
|