Fifth Third Bancorp’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 |
-7,220
| Closed | -$36.9K | – | 2362 |
|
|
2023
Q4 | $36.9K | Hold |
7,220
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $34.4K | Hold |
7,220
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $37.5K | Hold |
7,220
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $38.7K | Hold |
7,220
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $37.2K | Hold |
7,220
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $33K | Hold |
7,220
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $40K | Hold |
7,220
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q1 | $49K | Hold |
7,220
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $57K | Hold |
7,220
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $60K | Hold |
7,220
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $65K | Hold |
7,220
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $62K | Hold |
7,220
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q4 | $59K | Hold |
7,220
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q3 | $47K | Hold |
7,220
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $44K | Hold |
7,220
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $37K | Hold |
7,220
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $55K | Hold |
7,220
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $50K | Hold |
7,220
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $53K | Hold |
7,220
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q1 | $52K | Hold |
7,220
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $46K | Hold |
7,220
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $50K | Hold |
7,220
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q2 | $51K | Buy |
+7,220
| New | +$51K | ﹤0.01% | 1310 |
|