Peapack-Gladstone Financial Corp’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 | $86K | Hold |
14,520
| – | – | ﹤0.01% | 664 |
|
|
2025
Q1 | $72K | Sell |
14,520
-4,958
| -25% | -$24.6K | ﹤0.01% | 666 |
|
|
2024
Q4 | $101K | Sell |
19,478
-4,874
| -20% | -$25.3K | ﹤0.01% | 678 |
|
|
2024
Q3 | $137K | Sell |
24,352
-2,200
| -8% | -$12.4K | ﹤0.01% | 676 |
|
|
2024
Q2 | $140K | Hold |
26,552
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $134K | Sell |
26,552
-6,986
| -21% | -$35.3K | ﹤0.01% | 670 |
|
|
2023
Q4 | $171K | Sell |
33,538
-4,621
| -12% | -$23.6K | ﹤0.01% | 663 |
|
|
2023
Q3 | $182K | Sell |
38,159
-2,996
| -7% | -$14.3K | ﹤0.01% | 647 |
|
|
2023
Q2 | $214K | Sell |
41,155
-8,545
| -17% | -$44.4K | ﹤0.01% | 638 |
|
|
2023
Q1 | $266K | Hold |
49,700
| – | – | 0.01% | 582 |
|
|
2022
Q4 | $256K | Sell |
49,700
-11,078
| -18% | -$57.1K | 0.01% | 576 |
|
|
2022
Q3 | $278K | Sell |
60,778
-19,517
| -24% | -$89.3K | 0.01% | 558 |
|
|
2022
Q2 | $443K | Sell |
80,295
-287
| -0.4% | -$1.58K | 0.01% | 455 |
|
|
2022
Q1 | $546K | Buy |
+80,582
| New | +$546K | 0.01% | 459 |
|
|
2021
Q4 | – | Sell |
-81,033
| Closed | -$674K | – | 685 |
|
|
2021
Q3 | $674K | Hold |
81,033
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $733K | Sell |
81,033
-1,683
| -2% | -$15.2K | 0.02% | 382 |
|
|
2021
Q1 | $715K | Buy |
+82,716
| New | +$715K | 0.02% | 367 |
|