Rockefeller Capital Management’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 | $288K | Sell |
48,492
-2,044
| -4% | -$12.1K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $251K | Sell |
50,536
-264
| -0.5% | -$1.31K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $264K | Sell |
50,800
-2,748
| -5% | -$14.3K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $302K | Buy |
53,548
+193
| +0.4% | +$1.09K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $282K | Sell |
53,355
-5,987
| -10% | -$31.6K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $300K | Buy |
+59,342
| New | +$300K | ﹤0.01% | 1588 |
|
|
2020
Q3 | – | Sell |
-824
| Closed | -$5K | – | 2566 |
|
|
2020
Q2 | $5K | Hold |
824
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q1 | $4K | Buy |
+824
| New | +$4K | ﹤0.01% | 1987 |
|