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 |
|