Provida Pension Fund Administrator’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Provida Pension Fund Administrator’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,202	Closed	-$134K	–	2
2025 Q4	$134K	Hold	19,202	–	–	﹤0.01%	51
2025 Q3	$125K	Hold	19,202	–	–	﹤0.01%	54
2025 Q2	$127K	Hold	19,202	–	–	﹤0.01%	53
2025 Q1	$110K	Sell	19,202 -7,329	-28%	-$38.5K	﹤0.01%	53
2024 Q4	$158K	Hold	26,531	–	–	﹤0.01%	56
2024 Q3	$175K	Hold	26,531	–	–	﹤0.01%	53
2024 Q2	$162K	Hold	26,531	–	–	﹤0.01%	51
2024 Q1	$159K	Hold	26,531	–	–	﹤0.01%	52
2023 Q4	$158K	Hold	26,531	–	–	﹤0.01%	49
2023 Q3	$149K	Buy	26,531 +500	+2%	+$2.57K	0.01%	51
2023 Q2	$156K	Hold	26,031	–	–	0.01%	52
2023 Q1	$158K	Hold	26,031	–	–	0.01%	57
2022 Q4	$153K	Hold	26,031	–	–	0.01%	60
2022 Q3	$136K	Hold	26,031	–	–	0.01%	58
2022 Q2	$163K	Hold	26,031	–	–	0.01%	59
2022 Q1	$195K	Sell	26,031 -26,031	-50%	-$191K	0.01%	61
2021 Q4	$464K	Buy	52,062 +26,031	+100%	+$214K	0.01%	54
2021 Q3	$237K	Buy	+26,031	New	+$226K	0.01%	55
2021 Q2	–	Sell	-26,031	Closed	-$257K	–	66
2021 Q1	$257K	Hold	26,031	–	–	﹤0.01%	68
2020 Q4	$195K	Hold	26,031	–	–	﹤0.01%	64
2020 Q3	$195K	Hold	26,031	–	–	﹤0.01%	67
2020 Q2	$185K	Hold	26,031	–	–	﹤0.01%	71
2020 Q1	$157K	Hold	26,031	–	–	﹤0.01%	65
2019 Q4	$227K	Buy	+26,031	New	+$188K	﹤0.01%	67
2016 Q3	–	Sell	-418,800	Closed	-$2.62M	–	31
2016 Q2	$2.62M	Hold	418,800	–	–	0.12%	24
2016 Q1	$2.73M	Hold	418,800	–	–	0.08%	23
2015 Q4	$2.34M	Hold	418,800	–	–	0.05%	26
2015 Q3	$2.5M	Hold	418,800	–	–	0.06%	27
2015 Q2	$2.98M	Hold	418,800	–	–	0.07%	27
2015 Q1	$3.12M	Hold	418,800	–	–	0.07%	24
2014 Q4	$3.11M	Hold	418,800	–	–	0.06%	24
2014 Q3	$3.58M	Sell	418,800 -18,140	-4%	-$173K	0.08%	26
2014 Q2	$4.42M	Buy	+436,940	New	+$4.68M	0.09%	29
2014 Q1	–	Sell	-859,727	Closed	-$9.07M	–	27
2013 Q4	$9.07M	Buy	+859,727	New	+$10.3M	0.19%	26