Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,680
| Closed | -$202K | – | 141 |
|
|
2022
Q2 | $202K | Hold |
36,680
| – | – | 0.09% | 147 |
|
|
2022
Q1 | $248K | Hold |
36,680
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $291K | Hold |
36,680
| – | – | 0.1% | 133 |
|
|
2021
Q3 | $305K | Hold |
36,680
| – | – | 0.11% | 125 |
|
|
2021
Q2 | $332K | Hold |
36,680
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $317K | Hold |
36,680
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $299K | Hold |
36,680
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $238K | Hold |
36,680
| – | – | 0.1% | 138 |
|
|
2020
Q2 | $222K | Hold |
36,680
| – | – | 0.1% | 145 |
|
|
2020
Q1 | $190K | Buy |
36,680
+17,720
| +93% | +$91.8K | 0.31% | 95 |
|
|
2019
Q4 | $144K | Buy |
+18,960
| New | +$144K | 0.11% | 137 |
|