National Bank of Canada’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 | $653K | Buy |
109,981
+40,933
| +59% | +$243K | ﹤0.01% | 1092 |
|
2025
Q1 | $342K | Buy |
69,048
+54,025
| +360% | +$268K | ﹤0.01% | 1146 |
|
2024
Q4 | $78.1K | Buy |
15,023
+14,023
| +1,402% | +$72.9K | ﹤0.01% | 1463 |
|
2024
Q3 | $5.64K | Hold |
1,000
| – | – | ﹤0.01% | 1997 |
|
2024
Q2 | $5.29K | Hold |
1,000
| – | – | ﹤0.01% | 2097 |
|
2024
Q1 | $5.23K | Hold |
1,000
| – | – | ﹤0.01% | 2105 |
|
2023
Q4 | $5.04K | Hold |
1,000
| – | – | ﹤0.01% | 2130 |
|
2023
Q3 | $4.69K | Hold |
1,000
| – | – | ﹤0.01% | 2140 |
|
2023
Q2 | $5.17K | Hold |
1,000
| – | – | ﹤0.01% | 2158 |
|
2023
Q1 | $5.35K | Hold |
1,000
| – | – | ﹤0.01% | 2132 |
|
2022
Q4 | $5.13K | Hold |
1,000
| – | – | ﹤0.01% | 2158 |
|
2022
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2145 |
|
2022
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2159 |
|
2022
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2218 |
|
2021
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 2178 |
|