Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.72M | Buy |
837,068
+88,379
| +12% | +$498K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $3.95M | Buy |
748,689
+249,052
| +50% | +$1.32M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $2.52M | Sell |
499,637
-115,639
| -19% | -$584K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $3.14M | Buy |
615,276
+125,976
| +26% | +$644K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $2.33M | Buy |
489,300
+81,626
| +20% | +$389K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $2.12M | Sell |
407,674
-4,511
| -1% | -$23.4K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.21M | Buy |
412,185
+48,465
| +13% | +$260K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $1.87M | Sell |
363,720
-64,960
| -15% | -$335K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $1.96M | Sell |
428,680
-89,808
| -17% | -$411K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $2.86M | Buy |
518,488
+30,087
| +6% | +$166K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $3.31M | Sell |
488,401
-13,824
| -3% | -$93.6K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $3.98M | Sell |
502,225
-26,326
| -5% | -$209K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $4.4M | Sell |
528,551
-4,206
| -0.8% | -$35K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.82M | Buy |
532,757
+15,873
| +3% | +$144K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $4.47M | Buy |
516,884
+74,312
| +17% | +$643K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $3.61M | Buy |
442,572
+110,361
| +33% | +$900K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $2.15M | Sell |
332,211
-80
| -0% | -$518 | ﹤0.01% | 1718 |
|
|
2020
Q2 | $2.01M | Buy |
332,291
+32,252
| +11% | +$195K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $1.55M | Buy |
300,039
+36,210
| +14% | +$188K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $2.01M | Buy |
263,829
+69,210
| +36% | +$527K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.36M | Buy |
194,619
+121,460
| +166% | +$846K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $535K | Buy |
73,159
+708
| +1% | +$5.18K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $527K | Buy |
72,451
+37,649
| +108% | +$274K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $221K | Buy |
34,802
+19,630
| +129% | +$125K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $104K | Sell |
15,172
-1,857
| -11% | -$12.7K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $119K | Buy |
+17,029
| New | +$119K | ﹤0.01% | 3339 |
|