Blue Bell Private Wealth Management’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 | $287K | Buy |
48,234
+3,699
| +8% | +$22K | 0.05% | 199 |
|
|
2025
Q1 | $221K | Sell |
44,535
-12,197
| -21% | -$60.5K | 0.04% | 209 |
|
|
2024
Q4 | $294K | Hold |
56,732
| – | – | 0.06% | 176 |
|
|
2024
Q3 | $320K | Buy |
56,732
+7,086
| +14% | +$39.9K | 0.06% | 165 |
|
|
2024
Q2 | $262K | Buy |
49,646
+14,780
| +42% | +$78.1K | 0.05% | 167 |
|
|
2024
Q1 | $176K | Buy |
34,866
+33,276
| +2,093% | +$168K | 0.04% | 197 |
|
|
2023
Q4 | $8.13K | Buy |
+1,590
| New | +$8.13K | ﹤0.01% | 522 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2022
Q4 | – | Sell |
-3,598
| Closed | -$16K | – | 684 |
|
|
2022
Q3 | $16K | Sell |
3,598
-2,102
| -37% | -$9.35K | 0.01% | 318 |
|
|
2022
Q2 | $31K | Sell |
5,700
-5,095
| -47% | -$27.7K | 0.01% | 254 |
|
|
2022
Q1 | $73K | Sell |
10,795
-202
| -2% | -$1.37K | 0.02% | 186 |
|
|
2021
Q4 | $87K | Buy |
10,997
+8,550
| +349% | +$67.6K | 0.02% | 170 |
|
|
2021
Q3 | $20K | Hold |
2,447
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $22K | Buy |
+2,447
| New | +$22K | 0.01% | 134 |
|
|
2020
Q1 | – | Sell |
-6,363
| Closed | -$48K | – | 196 |
|
|
2019
Q4 | $48K | Hold |
6,363
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $44K | Buy |
6,363
+5,000
| +367% | +$34.6K | 0.02% | 108 |
|
|
2019
Q2 | $10K | Sell |
1,363
-26,647
| -95% | -$196K | ﹤0.01% | 144 |
|
|
2019
Q1 | $204K | Sell |
28,010
-929
| -3% | -$6.77K | 0.1% | 59 |
|
|
2018
Q4 | $184K | Sell |
28,939
-9,045
| -24% | -$57.5K | 0.1% | 59 |
|
|
2018
Q3 | $261K | Buy |
37,984
+2,156
| +6% | +$14.8K | 0.11% | 59 |
|
|
2018
Q2 | $251K | Buy |
+35,828
| New | +$251K | 0.11% | 61 |
|