Matisse Capital’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 | $695K | Hold |
116,975
| – | – | 0.33% | 88 |
|
|
2025
Q1 | $580K | Buy |
116,975
+11,489
| +11% | +$57K | 0.31% | 98 |
|
|
2024
Q4 | $547K | Hold |
105,486
| – | – | 0.28% | 104 |
|
|
2024
Q3 | $594K | Hold |
105,486
| – | – | 0.29% | 104 |
|
|
2024
Q2 | $557K | Hold |
105,486
| – | – | 0.28% | 108 |
|
|
2024
Q1 | $533K | Hold |
105,486
| – | – | 0.26% | 114 |
|
|
2023
Q4 | $539K | Buy |
+105,486
| New | +$539K | 0.29% | 119 |
|
|
2021
Q3 | – | Sell |
-121,636
| Closed | -$1.1M | – | 151 |
|
|
2021
Q2 | $1.1M | Sell |
121,636
-1,054
| -0.9% | -$9.54K | 0.35% | 62 |
|
|
2021
Q1 | $1.06M | Sell |
122,690
-4,338
| -3% | -$37.5K | 0.31% | 69 |
|
|
2020
Q4 | $1.04M | Hold |
127,028
| – | – | 0.32% | 68 |
|
|
2020
Q3 | $823K | Buy |
127,028
+84,357
| +198% | +$547K | 0.33% | 61 |
|
|
2020
Q2 | $258K | Sell |
42,671
-5,376
| -11% | -$32.5K | 0.09% | 122 |
|
|
2020
Q1 | $248K | Buy |
48,047
+27,324
| +132% | +$141K | 0.1% | 150 |
|
|
2019
Q4 | $158K | Sell |
20,723
-3,425
| -14% | -$26.1K | 0.11% | 104 |
|
|
2019
Q3 | $168K | Hold |
24,148
| – | – | 0.21% | 86 |
|
|
2019
Q2 | $177K | Sell |
24,148
-222,397
| -90% | -$1.63M | 0.23% | 84 |
|
|
2019
Q1 | $1.79M | Sell |
246,545
-57,604
| -19% | -$419K | 2.16% | 14 |
|
|
2018
Q4 | $1.93M | Sell |
304,149
-445,449
| -59% | -$2.83M | 2.43% | 12 |
|
|
2018
Q3 | $5.14M | Sell |
749,598
-39,033
| -5% | -$268K | 4.61% | 1 |
|
|
2018
Q2 | $5.52M | Buy |
788,631
+602,599
| +324% | +$4.22M | 4.37% | 2 |
|
|
2018
Q1 | $1.68M | Sell |
186,032
-37,584
| -17% | -$340K | 1.02% | 31 |
|
|
2017
Q4 | $2M | Buy |
223,616
+15,381
| +7% | +$137K | 0.91% | 34 |
|
|
2017
Q3 | $1.75M | Sell |
208,235
-23,600
| -10% | -$198K | 0.83% | 39 |
|
|
2017
Q2 | $1.64M | Sell |
231,835
-210,865
| -48% | -$1.49M | 0.83% | 37 |
|
|
2017
Q1 | $3.09M | Sell |
442,700
-6,500
| -1% | -$45.4K | 1.66% | 23 |
|
|
2016
Q4 | $2.68M | Buy |
449,200
+62,500
| +16% | +$372K | 1.45% | 25 |
|
|
2016
Q3 | $2.43M | Buy |
386,700
+167,932
| +77% | +$1.05M | 1.3% | 27 |
|
|
2016
Q2 | $1.37M | Buy |
+218,768
| New | +$1.37M | 0.74% | 44 |
|