Two Sigma Securities’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 | $178K | Buy |
20,049
+3,546
| +21% | +$31.4K | 0.02% | 965 |
|
|
2025
Q1 | $138K | Buy |
+16,503
| New | +$138K | 0.02% | 887 |
|
|
2019
Q2 | – | Sell |
-15,555
| Closed | -$128K | – | 881 |
|
|
2019
Q1 | $128K | Sell |
15,555
-4,714
| -23% | -$38.8K | ﹤0.01% | 594 |
|
|
2018
Q4 | $146K | Buy |
+20,269
| New | +$146K | ﹤0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-17,640
| Closed | -$154K | – | 1176 |
|
|
2018
Q2 | $154K | Buy |
+17,640
| New | +$154K | ﹤0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-23,656
| Closed | -$224K | – | 1152 |
|
|
2017
Q4 | $224K | Sell |
23,656
-2,325
| -9% | -$22K | 0.01% | 550 |
|
|
2017
Q3 | $234K | Buy |
+25,981
| New | +$234K | 0.02% | 459 |
|
|
2017
Q1 | – | Sell |
-28,275
| Closed | -$214K | – | 886 |
|
|
2016
Q4 | $214K | Buy |
+28,275
| New | +$214K | 0.07% | 413 |
|