Wedbush Securities’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 | $2.27M | Sell |
255,942
-779
| -0.3% | -$6.9K | 0.08% | 186 |
|
|
2025
Q1 | $2.15M | Buy |
256,721
+7,546
| +3% | +$63.3K | 0.08% | 181 |
|
|
2024
Q4 | $2.1M | Buy |
249,175
+6,159
| +3% | +$51.8K | 0.07% | 189 |
|
|
2024
Q3 | $2.21M | Buy |
243,016
+1,961
| +0.8% | +$17.8K | 0.08% | 178 |
|
|
2024
Q2 | $2.03M | Sell |
241,055
-2,326
| -1% | -$19.6K | 0.07% | 194 |
|
|
2024
Q1 | $2.02M | Buy |
243,381
+29,355
| +14% | +$243K | 0.08% | 205 |
|
|
2023
Q4 | $1.73M | Buy |
214,026
+34,828
| +19% | +$281K | 0.08% | 194 |
|
|
2023
Q3 | $1.36M | Buy |
179,198
+10,865
| +6% | +$82.2K | 0.07% | 228 |
|
|
2023
Q2 | $1.39M | Buy |
168,333
+26,127
| +18% | +$216K | 0.07% | 232 |
|
|
2023
Q1 | $1.15M | Buy |
142,206
+13,715
| +11% | +$111K | 0.06% | 284 |
|
|
2022
Q4 | $1M | Buy |
128,491
+41,430
| +48% | +$323K | 0.06% | 301 |
|
|
2022
Q3 | $622K | Buy |
87,061
+22,056
| +34% | +$158K | 0.03% | 436 |
|
|
2022
Q2 | $525K | Buy |
65,005
+2,571
| +4% | +$20.8K | 0.03% | 512 |
|
|
2022
Q1 | $600K | Buy |
62,434
+18,393
| +42% | +$177K | 0.03% | 513 |
|
|
2021
Q4 | $450K | Buy |
44,041
+22,956
| +109% | +$235K | 0.02% | 674 |
|
|
2021
Q3 | $205K | Buy |
21,085
+3,264
| +18% | +$31.7K | 0.01% | 1055 |
|
|
2021
Q2 | $181K | Sell |
17,821
-1,317
| -7% | -$13.4K | 0.01% | 1078 |
|
|
2021
Q1 | $182K | Buy |
+19,138
| New | +$182K | 0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-45,017
| Closed | -$347K | – | 937 |
|
|
2020
Q2 | $347K | Buy |
45,017
+61
| +0.1% | +$470 | 0.03% | 551 |
|
|
2020
Q1 | $296K | Buy |
44,956
+10,858
| +32% | +$71.5K | 0.04% | 528 |
|
|
2019
Q4 | $305K | Buy |
34,098
+3,595
| +12% | +$32.2K | 0.03% | 669 |
|
|
2019
Q3 | $254K | Buy |
30,503
+4,548
| +18% | +$37.9K | 0.02% | 704 |
|
|
2019
Q2 | $216K | Buy |
25,955
+539
| +2% | +$4.49K | 0.02% | 785 |
|
|
2019
Q1 | $210K | Buy |
25,416
+4,633
| +22% | +$38.3K | 0.02% | 755 |
|
|
2018
Q4 | $150K | Sell |
20,783
-9,204
| -31% | -$66.4K | 0.02% | 724 |
|
|
2018
Q3 | $263K | Buy |
29,987
+8,353
| +39% | +$73.3K | 0.03% | 641 |
|
|
2018
Q2 | $189K | Sell |
21,634
-191
| -0.9% | -$1.67K | 0.02% | 751 |
|
|
2018
Q1 | $195K | Sell |
21,825
-2,641
| -11% | -$23.6K | 0.03% | 687 |
|
|
2017
Q4 | $232K | Sell |
24,466
-24,707
| -50% | -$234K | 0.03% | 648 |
|
|
2017
Q3 | $443K | Sell |
49,173
-11,986
| -20% | -$108K | 0.06% | 422 |
|
|
2017
Q2 | $531K | Buy |
61,159
+5,059
| +9% | +$43.9K | 0.07% | 371 |
|
|
2017
Q1 | $463K | Buy |
56,100
+23,778
| +74% | +$196K | 0.06% | 381 |
|
|
2016
Q4 | $245K | Sell |
32,322
-2,713
| -8% | -$20.6K | 0.04% | 586 |
|
|
2016
Q3 | $267K | Buy |
35,035
+1,257
| +4% | +$9.58K | 0.04% | 558 |
|
|
2016
Q2 | $245K | Buy |
33,778
+7,176
| +27% | +$52K | 0.04% | 547 |
|
|
2016
Q1 | $200K | Buy |
26,602
+15,367
| +137% | +$116K | 0.03% | 594 |
|
|
2015
Q4 | $86K | Buy |
11,235
+439
| +4% | +$3.36K | 0.02% | 657 |
|
|
2015
Q3 | $81K | Sell |
10,796
-1,848
| -15% | -$13.9K | 0.02% | 641 |
|
|
2015
Q2 | $109K | Buy |
+12,644
| New | +$109K | 0.02% | 646 |
|
|
2014
Q1 | – | Sell |
-8,823
| Closed | -$74K | – | 630 |
|
|
2013
Q4 | $74K | Sell |
8,823
-1,117
| -11% | -$9.37K | 0.02% | 546 |
|
|
2013
Q3 | $80K | Sell |
9,940
-150
| -1% | -$1.21K | 0.02% | 523 |
|
|
2013
Q2 | $79K | Buy |
+10,090
| New | +$79K | 0.02% | 501 |
|