US Bancorp’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 | $6.73K | Hold |
760
| – | – | ﹤0.01% | 3541 |
|
|
2025
Q1 | $6.38K | Sell |
760
-240
| -24% | -$2.01K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $8.41K | Hold |
1,000
| – | – | ﹤0.01% | 3479 |
|
|
2024
Q3 | $9.1K | Buy |
+1,000
| New | +$9.1K | ﹤0.01% | 3385 |
|
|
2023
Q4 | – | Sell |
-564
| Closed | -$4.26K | – | 3948 |
|
|
2023
Q3 | $4.26K | Buy |
+564
| New | +$4.26K | ﹤0.01% | 3471 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$39K | – | 4045 |
|
|
2021
Q3 | $39K | Buy |
4,000
+1,500
| +60% | +$14.6K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 2988 |
|
|
2021
Q1 | – | Sell |
-3,838
| Closed | -$34K | – | 3829 |
|
|
2020
Q4 | $34K | Buy |
+3,838
| New | +$34K | ﹤0.01% | 2658 |
|
|
2020
Q1 | – | Sell |
-4,218
| Closed | -$38K | – | 3587 |
|
|
2019
Q4 | $38K | Hold |
4,218
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q3 | $35K | Hold |
4,218
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q2 | $35K | Hold |
4,218
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $35K | Hold |
4,218
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q4 | $30K | Hold |
4,218
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q3 | $37K | Hold |
4,218
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q2 | $37K | Buy |
+4,218
| New | +$37K | ﹤0.01% | 2698 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | – | – | 3597 |
|
|
2017
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 3525 |
|
|
2017
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q4 | $0 | Sell |
42
-40
| -49% | – | ﹤0.01% | 3533 |
|
|
2016
Q3 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3424 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$19K | – | 3541 |
|
|
2016
Q1 | $19K | Buy |
2,500
+2,486
| +17,757% | +$18.9K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3494 |
|
|
2014
Q1 | – | Sell |
-3,367
| Closed | -$28K | – | 3463 |
|
|
2013
Q4 | $28K | Sell |
3,367
-5,045
| -60% | -$42K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $68K | Buy |
8,412
+3,000
| +55% | +$24.3K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $42K | Buy |
+5,412
| New | +$42K | ﹤0.01% | 2381 |
|