First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,762
| Closed | -$256K | – | 98 |
|
|
2019
Q3 | $256K | Sell |
36,762
-128
| -0.3% | -$891 | 0.1% | 90 |
|
|
2019
Q2 | $270K | Sell |
36,890
-12,010
| -25% | -$87.9K | 0.11% | 97 |
|
|
2019
Q1 | $356K | Sell |
48,900
-1,996
| -4% | -$14.5K | 0.12% | 93 |
|
|
2018
Q4 | $323K | Sell |
50,896
-141
| -0.3% | -$895 | 0.12% | 94 |
|
|
2018
Q3 | $350K | Sell |
51,037
-80
| -0.2% | -$549 | 0.1% | 96 |
|
|
2018
Q2 | $358K | Buy |
+51,117
| New | +$358K | 0.11% | 89 |
|