Osaic Holdings’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
2026 Q1	$88.9K	Buy	12,188 +2,524	+26%	+$19.7K	﹤0.01%	4770
2025 Q4	$67.7K	Sell	9,664 -345	-3%	-$2.33K	﹤0.01%	5025
2025 Q3	$64.7K	Buy	10,009 +53	+0.5%	+$326	﹤0.01%	5131
2025 Q2	$59.2K	Sell	9,956 -3,516	-26%	-$18.7K	﹤0.01%	4929
2025 Q1	$66.8K	Buy	13,472 +8,396	+165%	+$44.2K	﹤0.01%	4487
2024 Q4	$26.3K	Sell	5,076 -2,108	-29%	-$11.4K	﹤0.01%	5152
2024 Q3	$40.5K	Buy	7,184 +220	+3%	+$1.17K	﹤0.01%	4894
2024 Q2	$36.8K	Buy	6,964 +437	+7%	+$2.26K	﹤0.01%	4918
2024 Q1	$33K	Hold	6,527	–	–	﹤0.01%	5033
2023 Q4	$33.4K	Sell	6,527 -473	-7%	-$2.26K	﹤0.01%	5165
2023 Q3	$33.4K	Hold	7,000	–	–	﹤0.01%	5258
2023 Q2	$36.3K	Hold	7,000	–	–	﹤0.01%	5146
2023 Q1	$37.5K	Buy	7,000 +973	+16%	+$5.23K	﹤0.01%	5152
2022 Q4	$31K	Hold	6,027	–	–	﹤0.01%	5266
2022 Q3	$28K	Hold	6,027	–	–	﹤0.01%	5339
2022 Q2	$33K	Sell	6,027 -1,749	-22%	-$10.3K	﹤0.01%	5248
2022 Q1	$6.91M	Sell	7,776 -2,367	-23%	-$17.3K	0.01%	983
2021 Q4	$80K	Sell	10,143 -655	-6%	-$5.37K	﹤0.01%	4760
2021 Q3	$90K	Sell	10,798 -310	-3%	-$2.69K	﹤0.01%	4621
2021 Q2	$101K	Sell	11,108 -727	-6%	-$6.4K	﹤0.01%	4471
2021 Q1	$103K	Buy	11,835 +672	+6%	+$5.83K	﹤0.01%	4310
2020 Q4	$91K	Buy	11,163 +6,259	+128%	+$45.7K	﹤0.01%	4119
2020 Q3	$32K	Sell	4,904 -470	-9%	-$3.08K	﹤0.01%	4617
2020 Q2	$33K	Sell	5,374 -704	-12%	-$4K	﹤0.01%	4462
2020 Q1	$31K	Buy	+6,078	New	+$42K	﹤0.01%	4338