Shaker Financial Services’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 | $478K | Buy |
80,502
+12,000
| +18% | +$71.3K | 0.17% | 108 |
|
|
2025
Q1 | $340K | Sell |
68,502
-1,277
| -2% | -$6.33K | 0.13% | 126 |
|
|
2024
Q4 | $369K | Hold |
69,779
| – | – | 0.14% | 139 |
|
|
2024
Q3 | $393K | Hold |
69,779
| – | – | 0.15% | 128 |
|
|
2024
Q2 | $369K | Hold |
69,779
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $352K | Sell |
69,779
-2,574
| -4% | -$13K | 0.14% | 124 |
|
|
2023
Q4 | $376K | Sell |
72,353
-1,345
| -2% | -$6.99K | 0.15% | 119 |
|
|
2023
Q3 | $352K | Hold |
73,698
| – | – | 0.16% | 120 |
|
|
2023
Q2 | $382K | Buy |
73,698
+30,106
| +69% | +$156K | 0.17% | 120 |
|
|
2023
Q1 | $234K | Buy |
43,592
+21,904
| +101% | +$117K | 0.1% | 141 |
|
|
2022
Q4 | $114K | Hold |
21,688
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $99K | Hold |
21,688
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $120K | Hold |
21,688
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $147K | Hold |
21,688
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $172K | Sell |
21,688
-7,121
| -25% | -$56.5K | 0.06% | 153 |
|
|
2021
Q3 | $240K | Hold |
28,809
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $261K | Hold |
28,809
| – | – | 0.1% | 137 |
|
|
2021
Q1 | $249K | Buy |
+28,809
| New | +$249K | 0.1% | 151 |
|