Waterfront Wealth’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
$6.88M Buy
776,633
+49,541
+7% +$439K 1.54% 13
2025
Q1
$6.1M Sell
727,092
-34,628
-5% -$291K 1.49% 12
2024
Q4
$6.41M Sell
761,720
-20,887
-3% -$176K 1.56% 12
2024
Q3
$6.95M Sell
782,607
-42,877
-5% -$381K 1.7% 8
2024
Q2
$6.94M Buy
825,484
+22,227
+3% +$187K 1.88% 8
2024
Q1
$6.42M Buy
803,257
+236,883
+42% +$1.89M 1.8% 8
2023
Q4
$4.56M Buy
566,374
+6,066
+1% +$48.9K 1.35% 17
2023
Q3
$4.02M Buy
560,308
+42,051
+8% +$301K 1.31% 17
2023
Q2
$4.33M Buy
518,257
+80,995
+19% +$677K 1.29% 20
2023
Q1
$3.53M Buy
437,262
+8,778
+2% +$70.9K 1.15% 20
2022
Q4
$3.58M Buy
428,484
+168,111
+65% +$1.4M 1.23% 14
2022
Q3
$1.93M Buy
260,373
+15,934
+7% +$118K 0.74% 34
2022
Q2
$1.98M Buy
244,439
+7,693
+3% +$62.2K 0.8% 32
2022
Q1
$2.27M Buy
236,746
+3,189
+1% +$30.6K 0.8% 28
2021
Q4
$2.39M Buy
233,557
+5,055
+2% +$51.7K 0.95% 25
2021
Q3
$2.23M Buy
+228,502
New +$2.23M 1.08% 23