Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-78
| Closed | -$440 | – | 2558 |
|
|
2024
Q3 | $440 | Hold |
78
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q2 | $412 | Hold |
78
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q1 | $394 | Hold |
78
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q4 | $399 | Hold |
78
| – | – | ﹤0.01% | 2215 |
|
|
2023
Q3 | $372 | Hold |
78
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q2 | $405 | Sell |
78
-78
| -50% | -$405 | ﹤0.01% | 2209 |
|
|
2023
Q1 | $836 | Hold |
156
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q4 | $803 | Hold |
156
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q3 | $714 | Hold |
156
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q2 | $861 | Hold |
156
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q1 | $1.06K | Hold |
156
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.24K | Hold |
156
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q3 | $1.3K | Hold |
156
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $1.41K | Hold |
156
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q1 | $1.35K | Hold |
156
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q4 | $1.27K | Hold |
156
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $1.01K | Hold |
156
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $944 | Buy |
+156
| New | +$944 | ﹤0.01% | 1990 |
|
|
2019
Q1 | – | Sell |
-3,545
| Closed | -$22.5K | – | 2072 |
|
|
2018
Q4 | $22.5K | Hold |
3,545
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $24.3K | Hold |
3,545
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $24.8K | Buy |
+3,545
| New | +$24.8K | ﹤0.01% | 1522 |
|