Wells Fargo’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 | $24.3M | Buy |
2,740,634
+48,087
| +2% | +$426K | 0.01% | 1167 |
|
|
2025
Q1 | $22.6M | Sell |
2,692,547
-465
| -0% | -$3.9K | 0.01% | 1140 |
|
|
2024
Q4 | $22.6M | Sell |
2,693,012
-212,361
| -7% | -$1.79M | 0.01% | 1134 |
|
|
2024
Q3 | $26.4M | Sell |
2,905,373
-108,622
| -4% | -$988K | 0.01% | 1038 |
|
|
2024
Q2 | $25.3M | Sell |
3,013,995
-13,077
| -0.4% | -$110K | 0.01% | 1025 |
|
|
2024
Q1 | $25.1M | Buy |
3,027,072
+158,944
| +6% | +$1.32M | 0.01% | 1011 |
|
|
2023
Q4 | $23.1M | Buy |
2,868,128
+77,998
| +3% | +$629K | 0.01% | 1009 |
|
|
2023
Q3 | $21.1M | Buy |
2,790,130
+174,932
| +7% | +$1.32M | 0.01% | 997 |
|
|
2023
Q2 | $21.6M | Sell |
2,615,198
-49,259
| -2% | -$407K | 0.01% | 1026 |
|
|
2023
Q1 | $21.5M | Buy |
2,664,457
+61,664
| +2% | +$498K | 0.01% | 1041 |
|
|
2022
Q4 | $20.3M | Sell |
2,602,793
-212,258
| -8% | -$1.66M | 0.01% | 1056 |
|
|
2022
Q3 | $20.1M | Sell |
2,815,051
-97,807
| -3% | -$698K | 0.01% | 1026 |
|
|
2022
Q2 | $23.5M | Sell |
2,912,858
-7,345
| -0.3% | -$59.3K | 0.01% | 1005 |
|
|
2022
Q1 | $28.1M | Buy |
2,920,203
+7,903
| +0.3% | +$75.9K | 0.01% | 1063 |
|
|
2021
Q4 | $29.8M | Sell |
2,912,300
-6,315,263
| -68% | -$64.5M | 0.01% | 1026 |
|
|
2021
Q3 | $89.9M | Sell |
9,227,563
-438,134
| -5% | -$4.27M | 0.02% | 704 |
|
|
2021
Q2 | $98.3M | Buy |
9,665,697
+161,914
| +2% | +$1.65M | 0.02% | 672 |
|
|
2021
Q1 | $90.6M | Buy |
9,503,783
+445,036
| +5% | +$4.24M | 0.02% | 705 |
|
|
2020
Q4 | $80.2M | Buy |
9,058,747
+633,291
| +8% | +$5.6M | 0.02% | 733 |
|
|
2020
Q3 | $66.9M | Buy |
8,425,456
+41,918
| +0.5% | +$333K | 0.02% | 724 |
|
|
2020
Q2 | $64.6M | Buy |
8,383,538
+823,033
| +11% | +$6.34M | 0.02% | 734 |
|
|
2020
Q1 | $49.7M | Buy |
7,560,505
+802,876
| +12% | +$5.28M | 0.02% | 755 |
|
|
2019
Q4 | $60.5M | Buy |
6,757,629
+300,273
| +5% | +$2.69M | 0.02% | 830 |
|
|
2019
Q3 | $53.9M | Sell |
6,457,356
-1,087,389
| -14% | -$9.07M | 0.02% | 873 |
|
|
2019
Q2 | $62.9M | Buy |
7,544,745
+546,447
| +8% | +$4.56M | 0.02% | 808 |
|
|
2019
Q1 | $57.7M | Buy |
6,998,298
+2,491,047
| +55% | +$20.6M | 0.02% | 817 |
|
|
2018
Q4 | $32.5M | Buy |
4,507,251
+1,941,676
| +76% | +$14M | 0.01% | 1068 |
|
|
2018
Q3 | $22.5M | Buy |
2,565,575
+846,596
| +49% | +$7.43M | 0.01% | 1432 |
|
|
2018
Q2 | $15M | Buy |
1,718,979
+62,423
| +4% | +$546K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $14.8M | Sell |
1,656,556
-171,680
| -9% | -$1.53M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $17.3M | Sell |
1,828,236
-523,980
| -22% | -$4.96M | 0.01% | 1546 |
|
|
2017
Q3 | $21.2M | Sell |
2,352,216
-573,399
| -20% | -$5.16M | 0.01% | 1382 |
|
|
2017
Q2 | $25.4M | Sell |
2,925,615
-71,920
| -2% | -$625K | 0.01% | 1229 |
|
|
2017
Q1 | $24.8M | Buy |
2,997,535
+329,191
| +12% | +$2.72M | 0.01% | 1261 |
|
|
2016
Q4 | $20.2M | Buy |
2,668,344
+272,316
| +11% | +$2.06M | 0.01% | 1342 |
|
|
2016
Q3 | $18.3M | Buy |
2,396,028
+274,954
| +13% | +$2.1M | 0.01% | 1362 |
|
|
2016
Q2 | $15.4M | Sell |
2,121,074
-1,123,375
| -35% | -$8.16M | 0.01% | 1488 |
|
|
2016
Q1 | $24.3M | Buy |
3,244,449
+192,359
| +6% | +$1.44M | 0.01% | 1156 |
|
|
2015
Q4 | $23.4M | Buy |
3,052,090
+179,231
| +6% | +$1.38M | 0.01% | 1205 |
|
|
2015
Q3 | $21.5M | Buy |
2,872,859
+104,954
| +4% | +$787K | 0.01% | 1251 |
|
|
2015
Q2 | $23.9M | Buy |
2,767,905
+218,277
| +9% | +$1.89M | 0.01% | 1259 |
|
|
2015
Q1 | $22.7M | Sell |
2,549,628
-401,536
| -14% | -$3.58M | 0.01% | 1243 |
|
|
2014
Q4 | $25.1M | Buy |
2,951,164
+252,101
| +9% | +$2.14M | 0.01% | 1145 |
|
|
2014
Q3 | $23M | Buy |
2,699,063
+136,832
| +5% | +$1.16M | 0.01% | 1174 |
|
|
2014
Q2 | $22.9M | Buy |
2,562,231
+755,633
| +42% | +$6.74M | 0.01% | 1196 |
|
|
2014
Q1 | $15.2M | Buy |
1,806,598
+288,211
| +19% | +$2.42M | 0.01% | 1464 |
|
|
2013
Q4 | $12.7M | Buy |
1,518,387
+646,771
| +74% | +$5.42M | 0.01% | 1551 |
|
|
2013
Q3 | $7.01M | Buy |
871,616
+446,647
| +105% | +$3.59M | ﹤0.01% | 1938 |
|
|
2013
Q2 | $3.32M | Buy |
+424,969
| New | +$3.32M | ﹤0.01% | 2422 |
|