LPL Financial’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 | $107K | Buy |
+18,015
| New | +$107K | ﹤0.01% | 5106 |
|
|
2024
Q4 | – | Sell |
-11,095
| Closed | -$62.5K | – | 5152 |
|
|
2024
Q3 | $62.5K | Buy |
11,095
+18
| +0.2% | +$101 | ﹤0.01% | 4863 |
|
|
2024
Q2 | $58.5K | Buy |
11,077
+1,062
| +11% | +$5.61K | ﹤0.01% | 4725 |
|
|
2024
Q1 | $50.6K | Buy |
+10,015
| New | +$50.6K | ﹤0.01% | 4691 |
|
|
2021
Q1 | – | Sell |
-12,636
| Closed | -$103K | – | 4046 |
|
|
2020
Q4 | $103K | Sell |
12,636
-25
| -0.2% | -$204 | ﹤0.01% | 3659 |
|
|
2020
Q3 | $82K | Buy |
12,661
+47
| +0.4% | +$304 | ﹤0.01% | 3378 |
|
|
2020
Q2 | $76K | Buy |
12,614
+28
| +0.2% | +$169 | ﹤0.01% | 3291 |
|
|
2020
Q1 | $65K | Buy |
+12,586
| New | +$65K | ﹤0.01% | 3053 |
|
|
2018
Q4 | – | Sell |
-10,014
| Closed | -$69K | – | 3054 |
|
|
2018
Q3 | $69K | Buy |
+10,014
| New | +$69K | ﹤0.01% | 3137 |
|
|
2016
Q2 | – | Sell |
-10,940
| Closed | -$65K | – | 2628 |
|
|
2016
Q1 | $65K | Sell |
10,940
-20,386
| -65% | -$121K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $171K | Buy |
31,326
+15,713
| +101% | +$85.8K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $95K | Hold |
15,613
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q2 | $107K | Sell |
15,613
-877
| -5% | -$6.01K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $125K | Sell |
16,490
-4,211
| -20% | -$31.9K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $154K | Hold |
20,701
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q3 | $177K | Sell |
20,701
-705
| -3% | -$6.03K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $217K | Sell |
21,406
-709
| -3% | -$7.19K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $259K | Buy |
22,115
+22
| +0.1% | +$258 | ﹤0.01% | 2237 |
|
|
2013
Q4 | $233K | Sell |
22,093
-2,803
| -11% | -$29.6K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $326K | Sell |
24,896
-1,142
| -4% | -$15K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $346K | Buy |
+26,038
| New | +$346K | ﹤0.01% | 1807 |
|