Commonwealth Equity Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Buy |
64,588
+2,066
| +3% | +$16.1K | ﹤0.01% | 3262 |
|
|
2025
Q4 | $438K | Sell |
62,522
-467
| -0.7% | -$3.16K | ﹤0.01% | 3286 |
|
|
2025
Q3 | $408K | Sell |
62,989
-6,040
| -9% | -$37.2K | ﹤0.01% | 3353 |
|
|
2025
Q2 | $410K | Buy |
69,029
+117
| +0.2% | +$622 | ﹤0.01% | 3322 |
|
|
2025
Q1 | $342K | Sell |
68,912
-3,098
| -4% | -$16.3K | ﹤0.01% | 3380 |
|
|
2024
Q4 | $374K | Sell |
72,010
-3,419
| -5% | -$18.5K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $425K | Sell |
75,429
-1,210
| -2% | -$6.44K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $405K | Sell |
76,639
-1,812
| -2% | -$9.36K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $396K | Buy |
78,451
+473
| +0.6% | +$2.36K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $398K | Sell |
77,978
-25,398
| -25% | -$121K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $493K | Sell |
103,376
-847
| -0.8% | -$4.36K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $541K | Buy |
104,223
+1,626
| +2% | +$8.42K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $549 | Sell |
102,597
-19
| -0% | -$102 | ﹤0.01% | 2475 |
|
|
2022
Q4 | $528K | Sell |
102,616
-4,809
| -4% | -$23.4K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $492K | Sell |
107,425
-572
| -0.5% | -$3.03K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $596K | Buy |
107,997
+857
| +0.8% | +$5.04K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $725K | Buy |
107,140
+7,295
| +7% | +$53.4K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $790K | Buy |
99,845
+5,262
| +6% | +$43.2K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $786K | Buy |
94,583
+6,155
| +7% | +$53.5K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $800K | Buy |
88,428
+26,724
| +43% | +$235K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $533K | Buy |
61,704
+35,523
| +136% | +$308K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $213K | Buy |
26,181
+10,242
| +64% | +$74.9K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $103K | Buy |
15,939
+7
| +0% | +$46 | ﹤0.01% | 2878 |
|
|
2020
Q2 | $96K | Buy |
15,932
+274
| +2% | +$1.56K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $81K | Sell |
15,658
-180
| -1% | -$1.24K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $120K | Sell |
15,838
-1,823
| -10% | -$13.1K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $122K | Buy |
17,661
+823
| +5% | +$5.86K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $123K | Sell |
16,838
-742
| -4% | -$5.41K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $127K | Sell |
17,580
-3,630
| -17% | -$25.7K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $134K | Sell |
21,210
-2,434
| -10% | -$15.9K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $162K | Sell |
23,644
-838
| -3% | -$5.78K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $171K | Buy |
+24,482
| New | +$210K | ﹤0.01% | 2507 |
|
|
2016
Q2 | – | Sell |
-11,062
| Closed | -$66K | – | 2241 |
|
|
2016
Q1 | $66K | Buy |
+11,062
| New | +$62.1K | ﹤0.01% | 2108 |
|
Other funds holding AEF
COLIM
1CP
UCI
RCM
VCWA
