US Bancorp’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 | $20.2K | Hold |
3,395
| – | – | ﹤0.01% | 3161 |
|
|
2025
Q1 | $16.8K | Hold |
3,395
| – | – | ﹤0.01% | 3237 |
|
|
2024
Q4 | $17.6K | Hold |
3,395
| – | – | ﹤0.01% | 3203 |
|
|
2024
Q3 | $19.1K | Hold |
3,395
| – | – | ﹤0.01% | 3137 |
|
|
2024
Q2 | $17.9K | Hold |
3,395
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q1 | $17.1K | Sell |
3,395
-175
| -5% | -$884 | ﹤0.01% | 3147 |
|
|
2023
Q4 | $18.2K | Buy |
3,570
+175
| +5% | +$894 | ﹤0.01% | 3095 |
|
|
2023
Q3 | $16.2K | Hold |
3,395
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q2 | $17.6K | Hold |
3,395
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q1 | $18.2K | Hold |
3,395
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q4 | $17.5K | Hold |
3,395
| – | – | ﹤0.01% | 3053 |
|
|
2022
Q3 | $16K | Hold |
3,395
| – | – | ﹤0.01% | 3117 |
|
|
2022
Q2 | $19K | Hold |
3,395
| – | – | ﹤0.01% | 3047 |
|
|
2022
Q1 | $23K | Hold |
3,395
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q4 | $27K | Hold |
3,395
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q3 | $28K | Sell |
3,395
-1,815
| -35% | -$15K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $47K | Hold |
5,210
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q1 | $45K | Buy |
5,210
+1,815
| +53% | +$15.7K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $28K | Hold |
3,395
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q3 | $22K | Hold |
3,395
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q2 | $21K | Hold |
3,395
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q1 | $18K | Hold |
3,395
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q4 | $26K | Hold |
3,395
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q3 | $24K | Hold |
3,395
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q2 | $25K | Hold |
3,395
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q1 | $25K | Buy |
+3,395
| New | +$25K | ﹤0.01% | 2766 |
|