UBS Group’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 | $3.1M | Buy |
349,625
+3,497
| +1% | +$31K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $2.9M | Sell |
346,128
-172,866
| -33% | -$1.45M | ﹤0.01% | 3423 |
|
|
2024
Q4 | $4.36M | Buy |
518,994
+107,204
| +26% | +$902K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $3.75M | Sell |
411,790
-18,045
| -4% | -$164K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $3.61M | Sell |
429,835
-53,265
| -11% | -$448K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $4M | Sell |
483,100
-96,442
| -17% | -$800K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $4.67M | Sell |
579,542
-2,608
| -0.4% | -$21K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $4.4M | Sell |
582,150
-152,669
| -21% | -$1.15M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $6.07M | Buy |
734,819
+179,069
| +32% | +$1.48M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $4.49M | Sell |
555,750
-85,132
| -13% | -$688K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $5M | Buy |
640,882
+11,117
| +2% | +$86.7K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $4.5M | Buy |
629,765
+2,370
| +0.4% | +$16.9K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $5.07M | Sell |
627,395
-28,759
| -4% | -$232K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $6.31M | Buy |
656,154
+24,116
| +4% | +$232K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $6.46M | Buy |
632,038
+3,423
| +0.5% | +$35K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $6.12M | Buy |
628,615
+10,908
| +2% | +$106K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $6.28M | Buy |
617,707
+35,346
| +6% | +$359K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $5.55M | Buy |
582,361
+27,162
| +5% | +$259K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $4.91M | Buy |
555,199
+44,246
| +9% | +$392K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $4.06M | Buy |
510,953
+19,098
| +4% | +$152K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $3.79M | Sell |
491,855
-48,916
| -9% | -$377K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $3.56M | Sell |
540,771
-2,387,652
| -82% | -$15.7M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $26.2M | Buy |
2,928,423
+28,625
| +1% | +$256K | 0.01% | 910 |
|
|
2019
Q3 | $24.2M | Buy |
2,899,798
+30,866
| +1% | +$257K | 0.01% | 871 |
|
|
2019
Q2 | $23.9M | Buy |
2,868,932
+70,994
| +3% | +$592K | 0.01% | 881 |
|
|
2019
Q1 | $23.1M | Buy |
2,797,938
+406,996
| +17% | +$3.36M | 0.01% | 864 |
|
|
2018
Q4 | $17.2M | Sell |
2,390,942
-398,214
| -14% | -$2.87M | 0.01% | 916 |
|
|
2018
Q3 | $24.5M | Buy |
2,789,156
+202,662
| +8% | +$1.78M | 0.01% | 837 |
|
|
2018
Q2 | $22.6M | Buy |
2,586,494
+82,537
| +3% | +$722K | 0.01% | 856 |
|
|
2018
Q1 | $22.4M | Sell |
2,503,957
-622,990
| -20% | -$5.57M | 0.01% | 838 |
|
|
2017
Q4 | $29.6M | Buy |
3,126,947
+21,508
| +0.7% | +$204K | 0.01% | 708 |
|
|
2017
Q3 | $27.9M | Buy |
3,105,439
+44,602
| +1% | +$401K | 0.01% | 701 |
|
|
2017
Q2 | $26.6M | Buy |
3,060,837
+238,144
| +8% | +$2.07M | 0.01% | 680 |
|
|
2017
Q1 | $23.3M | Buy |
2,822,693
+454,328
| +19% | +$3.75M | 0.01% | 739 |
|
|
2016
Q4 | $18M | Buy |
2,368,365
+189,917
| +9% | +$1.44M | 0.01% | 812 |
|
|
2016
Q3 | $16.6M | Buy |
2,178,448
+295,102
| +16% | +$2.25M | 0.01% | 832 |
|
|
2016
Q2 | $13.7M | Buy |
1,883,346
+74,659
| +4% | +$542K | 0.01% | 906 |
|
|
2016
Q1 | $13.6M | Sell |
1,808,687
-201,326
| -10% | -$1.51M | 0.01% | 886 |
|
|
2015
Q4 | $15.4M | Sell |
2,010,013
-266,289
| -12% | -$2.05M | 0.01% | 854 |
|
|
2015
Q3 | $17.1M | Sell |
2,276,302
-285,135
| -11% | -$2.14M | 0.01% | 775 |
|
|
2015
Q2 | $22.1M | Buy |
2,561,437
+70,691
| +3% | +$611K | 0.01% | 713 |
|
|
2015
Q1 | $22.2M | Buy |
2,490,746
+214,644
| +9% | +$1.91M | 0.02% | 723 |
|
|
2014
Q4 | $19.3M | Buy |
+2,276,102
| New | +$19.3M | 0.01% | 776 |
|