Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $30 | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $31 | Hold |
6
| – | – | ﹤0.01% | 442 |
|
|
2024
Q3 | $34 | Hold |
6
| – | – | ﹤0.01% | 444 |
|
|
2024
Q2 | $32 | Hold |
6
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $30 | Hold |
6
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $31 | Hold |
6
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $29 | Buy |
+6
| New | +$29 | ﹤0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$32 | – | 372 |
|
|
2023
Q1 | $32 | Hold |
6
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $31 | Hold |
6
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 380 |
|