AQR Arbitrage’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
Q1 | – | Sell |
-91,507
| Closed | -$475K | – | 402 |
|
|
2024
Q4 | $475K | Sell |
91,507
-16,219
| -15% | -$84.2K | 0.01% | 290 |
|
|
2024
Q3 | $607K | Sell |
107,726
-17,857
| -14% | -$101K | 0.01% | 299 |
|
|
2024
Q2 | $663K | Buy |
125,583
+26,430
| +27% | +$140K | 0.02% | 312 |
|
|
2024
Q1 | $501K | Buy |
99,153
+24,098
| +32% | +$122K | 0.02% | 312 |
|
|
2023
Q4 | $384K | Buy |
75,055
+12,689
| +20% | +$64.8K | 0.02% | 353 |
|
|
2023
Q3 | $297K | Buy |
62,366
+45,013
| +259% | +$215K | 0.01% | 391 |
|
|
2023
Q2 | $90.1K | Buy |
+17,353
| New | +$90.1K | ﹤0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-34,570
| Closed | -$282K | – | 985 |
|
|
2020
Q4 | $282K | Buy |
34,570
+2,248
| +7% | +$18.3K | 0.01% | 839 |
|
|
2020
Q3 | $209K | Buy |
32,322
+7,635
| +31% | +$49.4K | 0.01% | 502 |
|
|
2020
Q2 | $149K | Buy |
+24,687
| New | +$149K | 0.01% | 479 |
|