Dorchester Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,747
| Closed | -$170K | – | 131 |
|
|
2020
Q1 | $170K | Buy |
32,747
+117
| +0.4% | +$607 | 0.06% | 110 |
|
|
2019
Q4 | $249K | Sell |
32,630
-905
| -3% | -$6.91K | 0.07% | 109 |
|
|
2019
Q3 | $233K | Buy |
33,535
+40
| +0.1% | +$278 | 0.07% | 111 |
|
|
2019
Q2 | $245K | Sell |
33,495
-5,428
| -14% | -$39.7K | 0.07% | 110 |
|
|
2019
Q1 | $283K | Buy |
38,923
+76
| +0.2% | +$553 | 0.09% | 104 |
|
|
2018
Q4 | $247K | Hold |
38,847
| – | – | 0.09% | 96 |
|
|
2018
Q3 | $266K | Hold |
38,847
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $272K | Buy |
+38,847
| New | +$272K | 0.09% | 86 |
|