Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-425
| Closed | -$2.24K | – | 3526 |
|
|
2024
Q2 | $2.24K | Buy |
+425
| New | +$2.24K | ﹤0.01% | 3453 |
|
|
2024
Q1 | – | Sell |
-76,670
| Closed | -$392K | – | 3528 |
|
|
2023
Q4 | $392K | Buy |
76,670
+1,587
| +2% | +$8.11K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $358K | Buy |
75,083
+1,416
| +2% | +$6.75K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $382K | Hold |
73,667
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q1 | $395K | Hold |
73,667
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q4 | $379K | Sell |
73,667
-12,027
| -14% | -$61.9K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $393K | Hold |
85,694
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q2 | $472K | Sell |
85,694
-12,027
| -12% | -$66.2K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $662K | Hold |
97,721
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q4 | $774K | Hold |
97,721
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q3 | $813K | Hold |
97,721
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q2 | $885K | Hold |
97,721
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q1 | $846K | Hold |
97,721
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q4 | $798K | Hold |
97,721
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q3 | $633K | Hold |
97,721
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q2 | $591K | Hold |
97,721
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q1 | $506K | Hold |
97,721
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q4 | $744K | Hold |
97,721
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q3 | $679K | Hold |
97,721
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $713K | Hold |
97,721
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q1 | $709K | Hold |
97,721
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q4 | $619K | Hold |
97,721
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q3 | $671K | Hold |
97,721
| – | – | ﹤0.01% | 3547 |
|
|
2018
Q2 | $684K | Buy |
+97,721
| New | +$684K | ﹤0.01% | 3622 |
|