Osaic Holdings’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 | $49.6K | Sell |
8,377
-5,095
| -38% | -$30.2K | ﹤0.01% | 4698 |
|
|
2025
Q1 | $66.8K | Buy |
13,472
+8,396
| +165% | +$41.7K | ﹤0.01% | 4473 |
|
|
2024
Q4 | $26.3K | Sell |
5,076
-2,108
| -29% | -$10.9K | ﹤0.01% | 5124 |
|
|
2024
Q3 | $40.5K | Buy |
7,184
+220
| +3% | +$1.24K | ﹤0.01% | 4871 |
|
|
2024
Q2 | $36.8K | Buy |
6,964
+437
| +7% | +$2.31K | ﹤0.01% | 4890 |
|
|
2024
Q1 | $33K | Hold |
6,527
| – | – | ﹤0.01% | 5012 |
|
|
2023
Q4 | $33.4K | Sell |
6,527
-473
| -7% | -$2.42K | ﹤0.01% | 5156 |
|
|
2023
Q3 | $33.4K | Hold |
7,000
| – | – | ﹤0.01% | 5249 |
|
|
2023
Q2 | $36.3K | Hold |
7,000
| – | – | ﹤0.01% | 5139 |
|
|
2023
Q1 | $37.5K | Buy |
7,000
+973
| +16% | +$5.22K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $31K | Hold |
6,027
| – | – | ﹤0.01% | 5256 |
|
|
2022
Q3 | $28K | Hold |
6,027
| – | – | ﹤0.01% | 5327 |
|
|
2022
Q2 | $33K | Sell |
6,027
-1,749
| -22% | -$9.58K | ﹤0.01% | 5241 |
|
|
2022
Q1 | $6.91M | Sell |
7,776
-2,367
| -23% | -$2.1M | 0.01% | 983 |
|
|
2021
Q4 | $80K | Sell |
10,143
-655
| -6% | -$5.17K | ﹤0.01% | 4756 |
|
|
2021
Q3 | $90K | Sell |
10,798
-310
| -3% | -$2.58K | ﹤0.01% | 4618 |
|
|
2021
Q2 | $101K | Sell |
11,108
-727
| -6% | -$6.61K | ﹤0.01% | 4467 |
|
|
2021
Q1 | $103K | Buy |
11,835
+672
| +6% | +$5.85K | ﹤0.01% | 4305 |
|
|
2020
Q4 | $91K | Buy |
11,163
+6,259
| +128% | +$51K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $32K | Sell |
4,904
-470
| -9% | -$3.07K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $33K | Sell |
5,374
-704
| -12% | -$4.32K | ﹤0.01% | 4442 |
|
|
2020
Q1 | $31K | Buy |
+6,078
| New | +$31K | ﹤0.01% | 4312 |
|