Wolverine 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 | $557K | Buy |
+62,823
| New | +$557K | 0.01% | 538 |
|
|
2024
Q3 | – | Sell |
-272,048
| Closed | -$2.29M | – | 1204 |
|
|
2024
Q2 | $2.29M | Sell |
272,048
-47,326
| -15% | -$398K | 0.03% | 250 |
|
|
2024
Q1 | $2.65M | Buy |
319,374
+24,410
| +8% | +$202K | 0.03% | 212 |
|
|
2023
Q4 | $2.38M | Buy |
294,964
+220,789
| +298% | +$1.78M | 0.02% | 255 |
|
|
2023
Q3 | $561K | Buy |
+74,175
| New | +$561K | 0.01% | 567 |
|
|
2023
Q2 | – | Sell |
-411,808
| Closed | -$3.33M | – | 1416 |
|
|
2023
Q1 | $3.33M | Buy |
411,808
+107,926
| +36% | +$872K | 0.04% | 255 |
|
|
2022
Q4 | $2.37M | Sell |
303,882
-128,055
| -30% | -$999K | 0.02% | 338 |
|
|
2022
Q3 | $3.08M | Buy |
431,937
+139,229
| +48% | +$994K | 0.03% | 312 |
|
|
2022
Q2 | $2.37M | Buy |
292,708
+260,237
| +801% | +$2.1M | 0.02% | 368 |
|
|
2022
Q1 | $312K | Buy |
32,471
+30,385
| +1,457% | +$292K | ﹤0.01% | 893 |
|
|
2021
Q4 | $21K | Buy |
+2,086
| New | +$21K | ﹤0.01% | 1392 |
|
|
2021
Q1 | – | Sell |
-257,224
| Closed | -$2.28M | – | 1720 |
|
|
2020
Q4 | $2.28M | Buy |
+257,224
| New | +$2.28M | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-78,664
| Closed | -$704K | – | 1154 |
|
|
2019
Q4 | $704K | Sell |
78,664
-90,371
| -53% | -$809K | 0.01% | 500 |
|
|
2019
Q3 | $1.41M | Buy |
+169,035
| New | +$1.41M | 0.02% | 369 |
|
|
2019
Q1 | – | Sell |
-95,567
| Closed | -$689K | – | 963 |
|
|
2018
Q4 | $689K | Buy |
95,567
+32,227
| +51% | +$232K | 0.01% | 623 |
|
|
2018
Q3 | $556K | Buy |
+63,340
| New | +$556K | 0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-223,775
| Closed | -$1.75M | – | 1163 |
|
|
2013
Q2 | $1.75M | Buy |
+223,775
| New | +$1.75M | 0.04% | 287 |
|