Conservest Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,759
| Closed | -$123K | – | 80 |
|
|
2019
Q2 | $123K | Sell |
16,759
-29
| -0.2% | -$213 | 0.02% | 79 |
|
|
2019
Q1 | $122K | Buy |
16,788
+391
| +2% | +$2.84K | 0.02% | 80 |
|
|
2018
Q4 | $104K | Sell |
16,397
-5,084
| -24% | -$32.2K | 0.02% | 79 |
|
|
2018
Q3 | $147K | Sell |
21,481
-1,418
| -6% | -$9.7K | 0.02% | 82 |
|
|
2018
Q2 | $160K | Buy |
+22,899
| New | +$160K | 0.02% | 80 |
|