Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,658
| Closed | -$159K | – | 1706 |
|
|
2022
Q3 | $159K | Buy |
+34,658
| New | +$159K | ﹤0.01% | 1647 |
|
|
2019
Q3 | – | Sell |
-28,468
| Closed | -$208K | – | 657 |
|
|
2019
Q2 | $208K | Sell |
28,468
-41,331
| -59% | -$302K | 0.02% | 512 |
|
|
2019
Q1 | $507K | Buy |
69,799
+1,888
| +3% | +$13.7K | 0.05% | 294 |
|
|
2018
Q4 | $431K | Buy |
+67,911
| New | +$431K | 0.06% | 233 |
|