Edmond de Rothschild Holding’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
Q1 | – | Sell |
-1,033
| Closed | -$5.28K | – | 661 |
|
|
2023
Q4 | $5.28K | Hold |
1,033
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $4.93K | Hold |
1,033
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $5.36K | Buy |
+1,033
| New | +$5.36K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-3,118
| Closed | -$24K | – | 574 |
|
|
2019
Q4 | $24K | Hold |
3,118
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $22K | Sell |
3,118
-935
| -23% | -$6.6K | ﹤0.01% | 516 |
|
|
2019
Q2 | $30K | Hold |
4,053
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $29K | Hold |
4,053
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $26K | Hold |
4,053
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $28K | Hold |
4,053
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $28K | Buy |
+4,053
| New | +$28K | ﹤0.01% | 641 |
|
|
2015
Q4 | – | Sell |
-553
| Closed | -$3K | – | 809 |
|
|
2015
Q3 | $3K | Buy |
+553
| New | +$3K | ﹤0.01% | 792 |
|