WNY Asset Management’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 | $5.76M | Buy |
650,125
+86,181
| +15% | +$764K | 0.63% | 29 |
|
|
2025
Q1 | $4.73M | Buy |
563,944
+177,696
| +46% | +$1.49M | 0.56% | 34 |
|
|
2024
Q4 | $3.25M | Buy |
386,248
+82,293
| +27% | +$692K | 0.4% | 42 |
|
|
2024
Q3 | $2.77M | Buy |
303,955
+9,031
| +3% | +$82.2K | 0.32% | 48 |
|
|
2024
Q2 | $2.48M | Sell |
294,924
-2,390
| -0.8% | -$20.1K | 0.33% | 51 |
|
|
2024
Q1 | $2.46M | Buy |
297,314
+11,107
| +4% | +$92.1K | 0.38% | 51 |
|
|
2023
Q4 | $2.31M | Buy |
286,207
+9,395
| +3% | +$75.7K | 0.39% | 49 |
|
|
2023
Q3 | $2.09M | Buy |
276,812
+48,182
| +21% | +$364K | 0.41% | 47 |
|
|
2023
Q2 | $1.89M | Buy |
228,630
+16,328
| +8% | +$135K | 0.4% | 44 |
|
|
2023
Q1 | $1.72M | Sell |
212,302
-3,700
| -2% | -$29.9K | 0.41% | 51 |
|
|
2022
Q4 | $1.68M | Buy |
216,002
+5,500
| +3% | +$42.9K | 0.46% | 53 |
|
|
2022
Q3 | $1.5M | Buy |
210,502
+4,000
| +2% | +$28.5K | 0.55% | 49 |
|
|
2022
Q2 | $1.66M | Buy |
206,502
+4,630
| +2% | +$37.2K | 0.56% | 44 |
|
|
2022
Q1 | $1.94M | Buy |
201,872
+11,837
| +6% | +$114K | 0.6% | 43 |
|
|
2021
Q4 | $1.94M | Sell |
190,035
-865
| -0.5% | -$8.83K | 0.58% | 42 |
|
|
2021
Q3 | $1.86M | Buy |
190,900
+21,500
| +13% | +$209K | 0.64% | 40 |
|
|
2021
Q2 | $1.72M | Buy |
169,400
+65,050
| +62% | +$662K | 0.62% | 36 |
|
|
2021
Q1 | $996K | Buy |
+104,350
| New | +$996K | 0.4% | 46 |
|