Creative Planning’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 | $145K | Buy |
19,910
+8,177
| +70% | +$63.9K | ﹤0.01% | 3823 |
|
|
2025
Q4 | $82.1K | Hold |
11,733
| – | – | ﹤0.01% | 3737 |
|
|
2025
Q3 | $76K | Hold |
11,733
| – | – | ﹤0.01% | 3709 |
|
|
2025
Q2 | $69.7K | Buy |
+11,733
| New | +$62.3K | ﹤0.01% | 3481 |
|
|
2023
Q3 | – | Sell |
-13,311
| Closed | -$69.1K | – | 2907 |
|
|
2023
Q2 | $69.1K | Hold |
13,311
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q1 | $71.3K | Buy |
+13,311
| New | +$71.5K | ﹤0.01% | 2298 |
|
|
2019
Q4 | – | Sell |
-10,940
| Closed | -$76K | – | 2000 |
|
|
2019
Q3 | $76K | Buy |
+10,940
| New | +$77.8K | ﹤0.01% | 1752 |
|
|
2017
Q4 | – | Sell |
-14,410
| Closed | -$121K | – | 1903 |
|
|
2017
Q3 | $121K | Buy |
14,410
+13,097
| +997% | +$103K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $9K | Hold |
1,313
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q1 | $9K | Hold |
1,313
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q4 | $8K | Hold |
1,313
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q3 | $8K | Buy |
1,313
+274
| +26% | +$1.74K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $6K | Hold |
1,039
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q1 | $6K | Hold |
1,039
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q4 | $6K | Hold |
1,039
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q3 | $6K | Buy |
+1,039
| New | +$6.55K | ﹤0.01% | 3494 |
|
|
2015
Q2 | – | Sell |
-1,039
| Closed | -$8K | – | 1130 |
|
|
2015
Q1 | $8K | Hold |
1,039
| – | – | ﹤0.01% | 3296 |
|
|
2014
Q4 | $8K | Sell |
1,039
-73
| -7% | -$586 | ﹤0.01% | 3217 |
|
|
2014
Q3 | $10K | Hold |
1,112
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q2 | $11K | Hold |
1,112
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q1 | $13K | Sell |
1,112
-254
| -19% | -$2.92K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $14K | Buy |
+1,366
| New | +$16.4K | ﹤0.01% | 2381 |
|
Other funds holding AEF
COLIM
1CP
UCI
RCM
VCWA
