Alexander Randolph Advisory’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
100,109
| – | – | 0.53% | 32 |
|
|
2025
Q1 | $497K | Sell |
100,109
-43,294
| -30% | -$215K | 0.49% | 31 |
|
|
2024
Q4 | $744K | Hold |
143,403
| – | – | 0.69% | 29 |
|
|
2024
Q3 | $808K | Hold |
143,403
| – | – | 0.72% | 30 |
|
|
2024
Q2 | $757K | Hold |
143,403
| – | – | 0.71% | 30 |
|
|
2024
Q1 | $724K | Hold |
143,403
| – | – | 0.63% | 31 |
|
|
2023
Q4 | $733K | Buy |
+143,403
| New | +$733K | 0.67% | 31 |
|