Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,738
| Closed | -$21K | – | 2743 |
|
|
2021
Q4 | $21K | Hold |
2,738
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $22K | Buy |
2,738
+36
| +1% | +$289 | ﹤0.01% | 1866 |
|
|
2021
Q2 | $24K | Buy |
2,702
+32
| +1% | +$284 | ﹤0.01% | 1810 |
|
|
2021
Q1 | $22K | Hold |
2,670
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q4 | $23K | Buy |
2,670
+916
| +52% | +$7.89K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $11K | Buy |
1,754
+12
| +0.7% | +$75 | ﹤0.01% | 1901 |
|
|
2020
Q2 | $10K | Buy |
1,742
+18
| +1% | +$103 | ﹤0.01% | 1905 |
|
|
2020
Q1 | $8K | Buy |
1,724
+10
| +0.6% | +$46 | ﹤0.01% | 1876 |
|
|
2019
Q4 | $13K | Buy |
1,714
+11
| +0.6% | +$83 | ﹤0.01% | 1860 |
|
|
2019
Q3 | $11K | Hold |
1,703
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q2 | $12K | Buy |
1,703
+9
| +0.5% | +$63 | ﹤0.01% | 1833 |
|
|
2019
Q1 | $12K | Buy |
1,694
+58
| +4% | +$411 | ﹤0.01% | 1765 |
|
|
2018
Q4 | $10K | Hold |
1,636
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q3 | $11K | Hold |
1,636
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $11K | Buy |
+1,636
| New | +$11K | ﹤0.01% | 1666 |
|