UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
|
|||||
|
2025
Q1 | $2.9M | Sell |
|
|||||
|
2024
Q4 | $4.36M | Buy |
|
|||||
|
2024
Q3 | $3.75M | Sell |
|
|||||
|
2024
Q2 | $3.61M | Sell |
|
|||||
|
2024
Q1 | $4M | Sell |
|
|||||
|
2023
Q4 | $4.67M | Sell |
|
|||||
|
2023
Q3 | $4.4M | Sell |
|
|||||
|
2023
Q2 | $6.07M | Buy |
|
|||||
|
2023
Q1 | $4.49M | Sell |
|
|||||
|
2022
Q4 | $5M | Buy |
|
|||||
|
2022
Q3 | $4.5M | Buy |
|
|||||
|
2022
Q2 | $5.07M | Sell |
|
|||||
|
2022
Q1 | $6.31M | Buy |
|
|||||
|
2021
Q4 | $6.46M | Buy |
|
|||||
|
2021
Q3 | $6.12M | Buy |
|
|||||
|
2021
Q2 | $6.28M | Buy |
|
|||||
|
2021
Q1 | $5.55M | Buy |
|
|||||
|
2020
Q4 | $4.91M | Buy |
|
|||||
|
2020
Q3 | $4.06M | Buy |
|
|||||
|
2020
Q2 | $3.79M | Sell |
|
|||||
|
2020
Q1 | $3.56M | Sell |
|
|||||
|
2019
Q4 | $26.2M | Buy |
|
|||||
|
2019
Q3 | $24.2M | Buy |
|
|||||
|
2019
Q2 | $23.9M | Buy |
|
|||||
|
2019
Q1 | $23.1M | Buy |
|
|||||
|
2018
Q4 | $17.2M | Sell |
|
|||||
|
2018
Q3 | $24.5M | Buy |
|
|||||
|
2018
Q2 | $22.6M | Buy |
|
|||||
|
2018
Q1 | $22.4M | Sell |
|
|||||
|
2017
Q4 | $29.6M | Buy |
|
|||||
|
2017
Q3 | $27.9M | Buy |
|
|||||
|
2017
Q2 | $26.6M | Buy |
|
|||||
|
2017
Q1 | $23.3M | Buy |
|
|||||
|
2016
Q4 | $18M | Buy |
|
|||||
|
2016
Q3 | $16.6M | Buy |
|
|||||
|
2016
Q2 | $13.7M | Buy |
|
|||||
|
2016
Q1 | $13.6M | Sell |
|
|||||
|
2015
Q4 | $15.4M | Sell |
|
|||||
|
2015
Q3 | $17.1M | Sell |
|
|||||
|
2015
Q2 | $22.1M | Buy |
|
|||||
|
2015
Q1 | $22.2M | Buy |
|
|||||
|
2014
Q4 | $19.3M | Buy |
|