US Bancorp’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Hold	3,395	–	–	﹤0.01%	3016
2025 Q4	$23.8K	Hold	3,395	–	–	﹤0.01%	3012
2025 Q3	$22K	Hold	3,395	–	–	﹤0.01%	3035
2025 Q2	$20.2K	Hold	3,395	–	–	﹤0.01%	3165
2025 Q1	$16.8K	Hold	3,395	–	–	﹤0.01%	3248
2024 Q4	$17.6K	Hold	3,395	–	–	﹤0.01%	3208
2024 Q3	$19.1K	Hold	3,395	–	–	﹤0.01%	3143
2024 Q2	$17.9K	Hold	3,395	–	–	﹤0.01%	3107
2024 Q1	$17.1K	Sell	3,395 -175	-5%	-$873	﹤0.01%	3157
2023 Q4	$18.2K	Buy	3,570 +175	+5%	+$837	﹤0.01%	3099
2023 Q3	$16.2K	Hold	3,395	–	–	﹤0.01%	2978
2023 Q2	$17.6K	Hold	3,395	–	–	﹤0.01%	3036
2023 Q1	$18.2K	Hold	3,395	–	–	﹤0.01%	3035
2022 Q4	$17.5K	Hold	3,395	–	–	﹤0.01%	3064
2022 Q3	$16K	Hold	3,395	–	–	﹤0.01%	3130
2022 Q2	$19K	Hold	3,395	–	–	﹤0.01%	3060
2022 Q1	$23K	Hold	3,395	–	–	﹤0.01%	2992
2021 Q4	$27K	Hold	3,395	–	–	﹤0.01%	2946
2021 Q3	$28K	Sell	3,395 -1,815	-35%	-$15.8K	﹤0.01%	2941
2021 Q2	$47K	Hold	5,210	–	–	﹤0.01%	2697
2021 Q1	$45K	Buy	5,210 +1,815	+53%	+$15.8K	﹤0.01%	2628
2020 Q4	$28K	Hold	3,395	–	–	﹤0.01%	2753
2020 Q3	$22K	Hold	3,395	–	–	﹤0.01%	2768
2020 Q2	$21K	Hold	3,395	–	–	﹤0.01%	2790
2020 Q1	$18K	Hold	3,395	–	–	﹤0.01%	2789
2019 Q4	$26K	Hold	3,395	–	–	﹤0.01%	2768
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	+$24K	﹤0.01%	2766