Matisse Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $149K | Sell |
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|
2025
Q2 | $695K | Hold |
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|
2025
Q1 | $580K | Buy |
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|
2024
Q4 | $547K | Hold |
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|
2024
Q3 | $594K | Hold |
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|
2024
Q2 | $557K | Hold |
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|
2024
Q1 | $533K | Hold |
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|
2023
Q4 | $539K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.04M | Hold |
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|
2020
Q3 | $823K | Buy |
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|
2020
Q2 | $258K | Sell |
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|
2020
Q1 | $248K | Buy |
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|
2019
Q4 | $158K | Sell |
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|
2019
Q3 | $168K | Hold |
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|
2019
Q2 | $177K | Sell |
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|
2019
Q1 | $1.79M | Sell |
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|
2018
Q4 | $1.93M | Sell |
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|
2018
Q3 | $5.14M | Sell |
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|
2018
Q2 | $5.52M | Buy |
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|
2018
Q1 | $1.68M | Sell |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $1.75M | Sell |
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|
2017
Q2 | $1.64M | Sell |
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|
2017
Q1 | $3.09M | Sell |
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|
2016
Q4 | $2.68M | Buy |
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|
2016
Q3 | $2.42M | Buy |
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|
2016
Q2 | $1.37M | Buy |
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