Royal Bank of Canada’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 | $57K | Sell |
9,625
-2,916
| -23% | -$17.3K | ﹤0.01% | 5499 |
|
|
2025
Q1 | $62K | Sell |
12,541
-474
| -4% | -$2.34K | ﹤0.01% | 5107 |
|
|
2024
Q4 | $67K | Buy |
13,015
+940
| +8% | +$4.84K | ﹤0.01% | 5071 |
|
|
2024
Q3 | $68K | Buy |
12,075
+4,611
| +62% | +$26K | ﹤0.01% | 5094 |
|
|
2024
Q2 | $39K | Buy |
7,464
+14
| +0.2% | +$73 | ﹤0.01% | 5373 |
|
|
2024
Q1 | $38K | Buy |
7,450
+27
| +0.4% | +$138 | ﹤0.01% | 5202 |
|
|
2023
Q4 | $38K | Hold |
7,423
| – | – | ﹤0.01% | 5566 |
|
|
2023
Q3 | $35K | Buy |
7,423
+15
| +0.2% | +$71 | ﹤0.01% | 5467 |
|
|
2023
Q2 | $38K | Sell |
7,408
-498
| -6% | -$2.56K | ﹤0.01% | 5457 |
|
|
2023
Q1 | $42K | Sell |
7,906
-2,108
| -21% | -$11.2K | ﹤0.01% | 5318 |
|
|
2022
Q4 | $52K | Sell |
10,014
-1,971
| -16% | -$10.2K | ﹤0.01% | 5380 |
|
|
2022
Q3 | $55K | Sell |
11,985
-2,015
| -14% | -$9.25K | ﹤0.01% | 5196 |
|
|
2022
Q2 | $78K | Sell |
14,000
-3,376
| -19% | -$18.8K | ﹤0.01% | 5040 |
|
|
2022
Q1 | $118K | Sell |
17,376
-16,663
| -49% | -$113K | ﹤0.01% | 5050 |
|
|
2021
Q4 | $269K | Sell |
34,039
-3,908
| -10% | -$30.9K | ﹤0.01% | 4531 |
|
|
2021
Q3 | $315K | Buy |
37,947
+5,832
| +18% | +$48.4K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $291K | Buy |
32,115
+517
| +2% | +$4.69K | ﹤0.01% | 4283 |
|
|
2021
Q1 | $273K | Sell |
31,598
-267
| -0.8% | -$2.31K | ﹤0.01% | 4221 |
|
|
2020
Q4 | $260K | Sell |
31,865
-6,149
| -16% | -$50.2K | ﹤0.01% | 4144 |
|
|
2020
Q3 | $246K | Sell |
38,014
-1,874
| -5% | -$12.1K | ﹤0.01% | 3938 |
|
|
2020
Q2 | $241K | Buy |
39,888
+7,635
| +24% | +$46.1K | ﹤0.01% | 3872 |
|
|
2020
Q1 | $167K | Buy |
32,253
+2,758
| +9% | +$14.3K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $224K | Sell |
29,495
-790
| -3% | -$6K | ﹤0.01% | 3991 |
|
|
2019
Q3 | $211K | Sell |
30,285
-3,033
| -9% | -$21.1K | ﹤0.01% | 3857 |
|
|
2019
Q2 | $243K | Buy |
33,318
+1,222
| +4% | +$8.91K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $233K | Sell |
32,096
-2,374
| -7% | -$17.2K | ﹤0.01% | 3714 |
|
|
2018
Q4 | $219K | Buy |
34,470
+602
| +2% | +$3.83K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $233K | Sell |
33,868
-21,036
| -38% | -$145K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $384K | Buy |
+54,904
| New | +$384K | ﹤0.01% | 3442 |
|
|
2016
Q1 | – | Sell |
-690
| Closed | -$8K | – | 5590 |
|
|
2015
Q4 | $8K | Buy |
690
+237
| +52% | +$2.75K | ﹤0.01% | 5257 |
|
|
2015
Q3 | $3K | Sell |
453
-820
| -64% | -$5.43K | ﹤0.01% | 5689 |
|
|
2015
Q2 | $9K | Sell |
1,273
-314
| -20% | -$2.22K | ﹤0.01% | 5587 |
|
|
2015
Q1 | $11K | Buy |
1,587
+314
| +25% | +$2.18K | ﹤0.01% | 5090 |
|
|
2014
Q4 | $9K | Buy |
1,273
+283
| +29% | +$2K | ﹤0.01% | 5051 |
|
|
2014
Q3 | $8K | Hold |
990
| – | – | ﹤0.01% | 4979 |
|
|
2014
Q2 | $10K | Buy |
990
+820
| +482% | +$8.28K | ﹤0.01% | 4889 |
|
|
2014
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 5162 |
|
|
2013
Q4 | $2K | Sell |
170
-1,000
| -85% | -$11.8K | ﹤0.01% | 5108 |
|
|
2013
Q3 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 4688 |
|
|
2013
Q2 | $16K | Buy |
+1,170
| New | +$16K | ﹤0.01% | 4515 |
|