Larson Financial Group’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 | $3.26K | Buy |
548
+13
| +2% | +$77 | ﹤0.01% | 2232 |
|
|
2025
Q1 | $2.65K | Buy |
535
+26
| +5% | +$129 | ﹤0.01% | 2064 |
|
|
2024
Q4 | $2.64K | Hold |
509
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q3 | $2.87K | Buy |
509
+9
| +2% | +$51 | ﹤0.01% | 1774 |
|
|
2024
Q2 | $2.64K | Buy |
500
+9
| +2% | +$48 | ﹤0.01% | 1549 |
|
|
2024
Q1 | $2.48K | Buy |
491
+8
| +2% | +$40 | ﹤0.01% | 1327 |
|
|
2023
Q4 | $2.47K | Hold |
483
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $2.3K | Hold |
483
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q2 | $2.51K | Hold |
483
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q1 | $2.59K | Hold |
483
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $2.49K | Hold |
483
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q3 | $2K | Hold |
483
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $3K | Hold |
483
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $3K | Hold |
483
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $4K | Hold |
483
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $4K | Hold |
483
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $4K | Hold |
483
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $4K | Hold |
483
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $4K | Hold |
483
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $3K | Hold |
483
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $3K | Hold |
483
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $2K | Hold |
483
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $4K | Hold |
483
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $3K | Hold |
483
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $4K | Buy |
483
+3
| +0.6% | +$25 | ﹤0.01% | 327 |
|
|
2019
Q1 | $3K | Buy |
480
+16
| +3% | +$100 | ﹤0.01% | 338 |
|
|
2018
Q4 | $3K | Buy |
+464
| New | +$3K | ﹤0.01% | 312 |
|