Uncommon Cents Investing’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 | $1.92M | Buy |
323,426
+5,045
| +2% | +$30K | 0.51% | 65 |
|
|
2025
Q1 | $1.58M | Buy |
318,381
+31,070
| +11% | +$154K | 0.46% | 72 |
|
|
2024
Q4 | $1.49M | Buy |
287,311
+380
| +0.1% | +$1.97K | 0.44% | 73 |
|
|
2024
Q3 | $1.62M | Buy |
286,931
+5,030
| +2% | +$28.3K | 0.45% | 70 |
|
|
2024
Q2 | $1.49M | Buy |
281,901
+12,490
| +5% | +$66K | 0.47% | 66 |
|
|
2024
Q1 | $1.36M | Buy |
269,411
+9,082
| +3% | +$45.9K | 0.42% | 76 |
|
|
2023
Q4 | $1.33M | Buy |
260,329
+21,289
| +9% | +$109K | 0.44% | 71 |
|
|
2023
Q3 | $1.14M | Buy |
239,040
+16,284
| +7% | +$77.7K | 0.42% | 76 |
|
|
2023
Q2 | $1.16M | Buy |
222,756
+21,246
| +11% | +$110K | 0.41% | 75 |
|
|
2023
Q1 | $1.08M | Buy |
201,510
+19,740
| +11% | +$106K | 0.39% | 79 |
|
|
2022
Q4 | $937K | Buy |
181,770
+11,238
| +7% | +$57.9K | 0.34% | 87 |
|
|
2022
Q3 | $781K | Buy |
170,532
+14,650
| +9% | +$67.1K | 0.33% | 89 |
|
|
2022
Q2 | $860K | Buy |
155,882
+14,482
| +10% | +$79.9K | 0.34% | 87 |
|
|
2022
Q1 | $957K | Buy |
141,400
+1,724
| +1% | +$11.7K | 0.35% | 83 |
|
|
2021
Q4 | $1.11M | Buy |
139,676
+82
| +0.1% | +$649 | 0.41% | 75 |
|
|
2021
Q3 | $1.16M | Buy |
139,594
+1,450
| +1% | +$12.1K | 0.47% | 63 |
|
|
2021
Q2 | $1.25M | Buy |
138,144
+422
| +0.3% | +$3.82K | 0.5% | 58 |
|
|
2021
Q1 | $1.19M | Hold |
137,722
| – | – | 0.51% | 61 |
|
|
2020
Q4 | $1.12M | Buy |
137,722
+506
| +0.4% | +$4.13K | 0.51% | 58 |
|
|
2020
Q3 | $889K | Buy |
137,216
+1,116
| +0.8% | +$7.23K | 0.45% | 57 |
|
|
2020
Q2 | $823K | Buy |
136,100
+2,138
| +2% | +$12.9K | 0.45% | 58 |
|
|
2020
Q1 | $694K | Buy |
133,962
+1,351
| +1% | +$7K | 0.43% | 59 |
|
|
2019
Q4 | $1.01M | Buy |
+132,611
| New | +$1.01M | 0.5% | 50 |
|