CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
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|
2025
Q1 | $704K | Buy |
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|
2024
Q4 | $692K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $61.4K | Hold |
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|
2024
Q1 | $58.7K | Hold |
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|
2023
Q4 | $59.4K | Hold |
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|
2023
Q3 | $55.5K | Hold |
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|
2023
Q2 | $60.4K | Hold |
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|
2023
Q1 | $62.4K | Sell |
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|
2022
Q4 | $64.9K | Sell |
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|
2022
Q3 | $63K | Hold |
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|
2022
Q2 | $76K | Sell |
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|
2022
Q1 | $119K | Sell |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $472K | Sell |
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|
2021
Q2 | $815K | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $988K | Hold |
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|
2020
Q2 | $923K | Sell |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $2.92M | Buy |
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|
2019
Q3 | $2.65M | Sell |
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|
2019
Q2 | $2.8M | Sell |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $12.4M | Buy |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | $10.3M | Buy |
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|
2018
Q1 | $1.55M | Buy |
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|
2017
Q4 | $755K | Buy |
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|
2017
Q3 | $334K | Sell |
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|
2017
Q2 | $359K | Buy |
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|
2017
Q1 | $262K | Buy |
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|
2016
Q4 | $103K | Buy |
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