Guggenheim Capital’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $54.4K | Sell |
|
|||||
|
2023
Q4 | $107K | Sell |
|
|||||
|
2023
Q3 | $99.1K | Buy |
|
|||||
|
2023
Q2 | $107K | Sell |
|
|||||
|
2023
Q1 | $111K | Buy |
|
|||||
|
2022
Q4 | $107K | Sell |
|
|||||
|
2022
Q3 | $100K | Sell |
|
|||||
|
2022
Q2 | $428K | Buy |
|
|||||
|
2022
Q1 | $455K | Sell |
|
|||||
|
2021
Q4 | $458K | Sell |
|
|||||
|
2021
Q3 | $466K | Buy |
|
|||||
|
2021
Q2 | $290K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $263K | Sell |
|
|||||
|
2019
Q1 | $590K | Sell |
|
|||||
|
2018
Q4 | $877K | Sell |
|
|||||
|
2018
Q3 | $1.71M | Sell |
|
|||||
|
2018
Q2 | $2.11M | Sell |
|
|||||
|
2018
Q1 | $2.08M | Buy |
|
|||||
|
2017
Q4 | $2.11M | Buy |
|
|||||
|
2017
Q3 | $1.96M | Sell |
|
|||||
|
2017
Q2 | $1.96M | Buy |
|
|||||
|
2017
Q1 | $1.75M | Sell |
|
|||||
|
2016
Q4 | $1.64M | Buy |
|
|||||
|
2016
Q3 | $1.76M | Sell |
|
|||||
|
2016
Q2 | $1.73M | Sell |
|
|||||
|
2016
Q1 | $2.25M | Sell |
|
|||||
|
2015
Q4 | $2.4M | Sell |
|
|||||
|
2015
Q3 | $2.51M | Sell |
|
|||||
|
2015
Q2 | $3.4M | Sell |
|
|||||
|
2015
Q1 | $4.03M | Buy |
|
|||||
|
2014
Q4 | $3.84M | Buy |
|
|||||
|
2014
Q3 | $4.19M | Buy |
|
|||||
|
2014
Q2 | $4.32M | Buy |
|
|||||
|
2014
Q1 | $3.25M | Sell |
|
|||||
|
2013
Q4 | $3.18M | Sell |
|
|||||
|
2013
Q3 | $5.11M | Buy |
|
|||||
|
2013
Q2 | $4.58M | Buy |
|