Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5757 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5534 |
|
|
2022
Q1 | – | Sell |
-86
| Closed | -$1K | – | 6048 |
|
|
2021
Q4 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 5773 |
|
|
2020
Q3 | – | Sell |
-292
| Closed | -$2K | – | 4797 |
|
|
2020
Q2 | $2K | Hold |
292
| – | – | ﹤0.01% | 4465 |
|
|
2020
Q1 | $2K | Hold |
292
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q4 | $2K | Hold |
292
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q3 | $2K | Sell |
292
-5
| -2% | -$34 | ﹤0.01% | 3648 |
|
|
2019
Q2 | $2K | Hold |
297
| – | – | ﹤0.01% | 3222 |
|
|
2019
Q1 | $2K | Sell |
297
-95
| -24% | -$640 | ﹤0.01% | 3367 |
|
|
2018
Q4 | $2K | Buy |
392
+100
| +34% | +$510 | ﹤0.01% | 3295 |
|
|
2018
Q3 | $2K | Sell |
292
-1,147
| -80% | -$7.86K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $10K | Buy |
+1,439
| New | +$10K | ﹤0.01% | 2768 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3189 |
|
|
2017
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3171 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3742 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2453 |
|
|
2015
Q1 | – | Sell |
-637
| Closed | -$5K | – | 4359 |
|
|
2014
Q4 | $5K | Buy |
+637
| New | +$5K | ﹤0.01% | 2678 |
|
|
2014
Q2 | – | Sell |
-96
| Closed | -$1K | – | 3963 |
|
|
2014
Q1 | $1K | Sell |
96
-854
| -90% | -$8.9K | ﹤0.01% | 4098 |
|
|
2013
Q4 | $10K | Buy |
950
+692
| +268% | +$7.28K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $3K | Sell |
258
-136
| -35% | -$1.58K | ﹤0.01% | 3917 |
|
|
2013
Q2 | $5K | Buy |
+394
| New | +$5K | ﹤0.01% | 2910 |
|