Almitas Capital’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 | $246K | Buy |
+41,409
| New | +$246K | 0.06% | 70 |
|
2025
Q1 | – | Sell |
-26,327
| Closed | -$137K | – | 83 |
|
2024
Q4 | $137K | Buy |
+26,327
| New | +$137K | 0.03% | 87 |
|
2019
Q3 | – | Sell |
-45,037
| Closed | -$329K | – | 48 |
|
2019
Q2 | $329K | Sell |
45,037
-46,595
| -51% | -$340K | 0.34% | 41 |
|
2019
Q1 | $666K | Sell |
91,632
-45
| -0% | -$327 | 0.48% | 39 |
|
2018
Q4 | $582K | Buy |
+91,677
| New | +$582K | 0.39% | 53 |
|