AW
AEF
Atlas Wealth’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,014
| Closed | -$145K | – | 84 |
|
|
2024
Q2 | $145K | Buy |
+27,014
| New | +$145K | 0.02% | 196 |
|
|
2023
Q4 | – | Sell |
-36,656
| Closed | -$175K | – | 80 |
|
|
2023
Q3 | $175K | Sell |
36,656
-8,903
| -20% | -$42.5K | 0.03% | 176 |
|
|
2023
Q2 | $242K | Sell |
45,559
-1,089
| -2% | -$5.79K | 0.04% | 161 |
|
|
2023
Q1 | $250K | Sell |
46,648
-88
| -0.2% | -$472 | 0.05% | 156 |
|
|
2022
Q4 | $241K | Buy |
+46,736
| New | +$241K | 0.06% | 108 |
|