Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$69K | – | 503 |
|
|
2022
Q3 | $69K | Hold |
15,000
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $83K | Hold |
15,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $102K | Hold |
15,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $119K | Sell |
15,000
-13,275
| -47% | -$105K | ﹤0.01% | 507 |
|
|
2021
Q3 | $235K | Hold |
28,275
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $256K | Hold |
28,275
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $245K | Hold |
28,275
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $231K | Hold |
28,275
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $183K | Hold |
28,275
| – | – | 0.01% | 477 |
|
|
2020
Q2 | $171K | Hold |
28,275
| – | – | 0.01% | 494 |
|
|
2020
Q1 | $146K | Hold |
28,275
| – | – | 0.01% | 448 |
|
|
2019
Q4 | $215K | Hold |
28,275
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $197K | Hold |
28,275
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $207K | Hold |
28,275
| – | – | 0.01% | 485 |
|
|
2019
Q1 | $206K | Hold |
28,275
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $180K | Hold |
28,275
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $194K | Hold |
28,275
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $198K | Buy |
+28,275
| New | +$198K | 0.01% | 466 |
|